-21.0%
CIFR vs HD
+5.7%
-26.7%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.1% | -4.2% | -4.1% |
| 7D | +4.8% | +1.5% | +3.3% | +3.8% |
| 30D | -31.0% | +18.0% | -49.0% | -40.8% |
| 3M | -58.7% | +2.8% | -61.5% | -60.8% |
| 6M | -67.7% | +17.0% | -84.7% | -73.6% |
| YTD | -53.5% | +3.5% | -57.1% | -57.5% |
| 1Y | -54.1% | -2.6% | -51.5% | -56.0% |
| 3Y | +138.2% | +30.7% | +107.5% | +58.0% |
| All | -21.0% | +5.7% | -26.7% | -37.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling