+505.7%
CIFR vs HD
+1.8%
+503.9%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -1.0% | -7.7% | -8.1% |
| 7D | +11.3% | -1.8% | +13.1% | +12.5% |
| 30D | +3.5% | -10.8% | +14.3% | +10.3% |
| 3M | -26.6% | -2.7% | -24.0% | -28.1% |
| 6M | +18.1% | -10.3% | +28.4% | +23.6% |
| YTD | +14.5% | -7.8% | +22.3% | +16.5% |
| 1Y | +83.3% | -23.1% | +106.4% | +116.0% |
| All | +505.7% | +1.8% | +503.9% | +391.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HD.
Daily Out/Under-Performance
Portfolio return minus HD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HD return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded HD wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling