+69.0%
CIFR vs HPE
+157.9%
-88.9%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +12.4% | -6.7% | -2.8% |
| 7D | -5.0% | +19.4% | -24.4% | -16.9% |
| 30D | -5.7% | +5.6% | -11.3% | -10.0% |
| 3M | -25.5% | +33.1% | -58.6% | -40.2% |
| 6M | +19.4% | +192.5% | -173.0% | -47.4% |
| YTD | +14.2% | +160.9% | -146.8% | -43.6% |
| 1Y | +69.0% | +155.0% | -86.0% | -12.2% |
| All | +69.0% | +157.9% | -88.9% | -12.2% |
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