+52.1%
CIFR vs HDB
-37.8%
+89.9%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -3.0% | +7.4% | +5.8% |
| 7D | +26.7% | -2.0% | +28.7% | +27.9% |
| 30D | +7.7% | -4.9% | +12.6% | +10.0% |
| 3M | -23.8% | -2.3% | -21.5% | -24.9% |
| 6M | +35.9% | -23.7% | +59.6% | +54.0% |
| YTD | +25.4% | -38.5% | +63.9% | +58.4% |
| 1Y | +139.8% | -36.5% | +176.2% | +196.6% |
| 3Y | +515.0% | -28.5% | +543.4% | +594.5% |
| 5Y | +52.1% | -37.4% | +89.5% | +83.2% |
| All | +52.1% | -37.8% | +89.9% | +83.2% |
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