+55.5%
CIFR vs HL
+95.3%
-39.8%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -4.0% | -1.7% | -4.2% |
| 7D | -8.2% | -5.6% | -2.6% | -6.3% |
| 30D | -7.4% | +12.7% | -20.1% | -11.1% |
| 3M | -24.2% | +42.5% | -66.7% | -33.6% |
| 6M | +14.2% | -9.0% | +23.2% | +13.9% |
| YTD | +8.0% | +4.4% | +3.6% | +5.3% |
| 1Y | +55.5% | +82.7% | -27.2% | +46.2% |
| All | +55.5% | +95.3% | -39.8% | +46.2% |
Cumulative growth
Daily Returns
Daily percentage return beside HL.
Daily Out/Under-Performance
Portfolio return minus HL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HL 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 1y: compounded portfolio wealth divided by compounded HL 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…
1y analysis · Full analysis span regression · 6 months rolling