-33.9%
CIFR vs HDB
-7.2%
-26.7%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +17.9% | +1.8% | +16.1% | +17.3% |
| 7D | -10.2% | +13.3% | -23.6% | -14.9% |
| 30D | -55.0% | +13.6% | -68.6% | -57.6% |
| 3M | -64.1% | +5.8% | -69.8% | -65.1% |
| 6M | -70.1% | -1.9% | -68.2% | -70.5% |
| YTD | -55.7% | -31.2% | -24.5% | -49.3% |
| 1Y | -69.9% | -29.6% | -40.3% | -65.9% |
| 3Y | +68.7% | -10.1% | +78.8% | +69.7% |
| 5Y | -26.2% | -24.3% | -1.9% | -22.8% |
| All | -33.9% | -7.2% | -26.7% | -30.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling