+139.7%
CIFR vs HLT
+13.1%
+126.7%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.0% | +3.1% | +2.7% |
| 7D | +16.9% | -3.3% | +20.3% | +19.1% |
| 30D | -5.2% | -4.1% | -1.1% | -3.3% |
| 3M | -30.6% | -7.9% | -22.6% | -27.4% |
| 6M | +10.6% | +2.2% | +8.4% | +10.3% |
| YTD | +20.2% | +8.5% | +11.7% | +22.0% |
| 1Y | +139.7% | +12.1% | +127.6% | +134.1% |
| All | +139.7% | +13.1% | +126.7% | +134.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HLT.
Daily Out/Under-Performance
Portfolio return minus HLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HLT 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 HLT 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