-64.1%
CIFR vs HDB
+5.5%
-69.5%
-70.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +17.9% | +1.8% | +16.1% | +18.2% |
| 7D | -10.2% | +13.3% | -23.6% | -8.6% |
| 30D | -55.0% | +13.6% | -68.6% | -54.6% |
| 3M | -64.1% | +5.8% | -69.8% | -65.9% |
| All | -64.1% | +5.5% | -69.5% | -65.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 3mo: compounded portfolio wealth divided by compounded HDB 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…
3mo analysis · Full analysis span regression · Available span rolling