-71.1%
CIFR vs HPE
+113.0%
-184.2%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | -5.7% | -14.3% | -15.8% |
| 7D | -26.7% | -17.0% | -9.7% | -15.4% |
| 30D | -58.0% | -26.7% | -31.3% | -47.2% |
| 3M | -68.1% | -4.1% | -64.0% | -67.2% |
| 6M | -63.7% | +75.4% | -139.1% | -75.5% |
| YTD | -56.0% | +111.0% | -167.0% | -72.6% |
| 1Y | -71.1% | +116.4% | -187.6% | -82.6% |
| All | -71.1% | +113.0% | -184.2% | -82.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HPE.
Daily Out/Under-Performance
Portfolio return minus HPE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HPE 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 HPE 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