-33.9%
CIFR vs HD
+39.8%
-73.7%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +17.9% | -1.8% | +19.8% | +19.1% |
| 7D | -10.2% | +4.3% | -14.6% | -14.1% |
| 30D | -55.0% | +20.2% | -75.2% | -61.6% |
| 3M | -64.1% | -1.0% | -63.1% | -64.8% |
| 6M | -70.1% | +7.9% | -78.0% | -73.4% |
| YTD | -55.7% | +2.0% | -57.6% | -58.6% |
| 1Y | -69.9% | -4.3% | -65.6% | -70.6% |
| 3Y | +68.7% | +25.9% | +42.8% | +25.4% |
| 5Y | -26.2% | +5.8% | -32.0% | -40.5% |
| All | -33.9% | +39.8% | -73.7% | -48.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling