+79.2%
CIFR vs HDB
-14.4%
+93.6%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.4% | +2.6% | +2.3% |
| 7D | +16.9% | +0.4% | +16.5% | +16.7% |
| 30D | -5.2% | -2.8% | -2.4% | -4.3% |
| 3M | -30.6% | -3.5% | -27.0% | -30.7% |
| 6M | +10.6% | -24.7% | +35.3% | +23.2% |
| YTD | +20.2% | -36.6% | +56.8% | +42.9% |
| 1Y | +139.7% | -34.4% | +174.1% | +180.3% |
| 3Y | +489.4% | -24.4% | +513.8% | +538.3% |
| 5Y | +54.4% | -35.4% | +89.7% | +67.0% |
| All | +79.2% | -14.4% | +93.6% | +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 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