-29.5%
CIFR vs HDB
-24.7%
-4.7%
-95.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +17.9% | +1.8% | +16.1% | +17.1% |
| 7D | -10.2% | +13.3% | -23.6% | -15.9% |
| 30D | -55.0% | +13.6% | -68.6% | -58.1% |
| 3M | -64.1% | +5.8% | -69.8% | -65.3% |
| 6M | -70.1% | -1.9% | -68.2% | -70.6% |
| YTD | -55.7% | -31.2% | -24.5% | -47.5% |
| 1Y | -69.9% | -29.6% | -40.3% | -64.8% |
| 3Y | +68.7% | -10.1% | +78.8% | +67.5% |
| All | -29.5% | -24.7% | -4.7% | -26.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling