+118.3%
CIFR vs HDB
-7.2%
+125.5%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +2.7% | +1.4% | +3.1% |
| 7D | -0.7% | +13.7% | -14.4% | -5.4% |
| 30D | -49.6% | +15.8% | -65.5% | -52.5% |
| 3M | -60.4% | +9.2% | -69.6% | -61.8% |
| 6M | -66.9% | +3.2% | -70.0% | -67.9% |
| YTD | -53.9% | -29.4% | -24.5% | -47.5% |
| 1Y | -67.1% | -27.9% | -39.2% | -62.9% |
| 3Y | +118.3% | -5.9% | +124.1% | +94.4% |
| All | +118.3% | -7.2% | +125.5% | +94.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling