+29.3%
CIFR vs HPE
+368.2%
-338.9%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +5.1% | -13.8% | -12.7% |
| 7D | +11.3% | +13.6% | -2.3% | 0.0% |
| 30D | +3.5% | +7.7% | -4.2% | -3.3% |
| 3M | -26.6% | +22.4% | -49.0% | -38.2% |
| 6M | +18.1% | +172.6% | -154.5% | -50.0% |
| YTD | +14.5% | +147.5% | -133.0% | -48.1% |
| 1Y | +83.3% | +151.8% | -68.5% | -17.9% |
| 3Y | +461.5% | +267.1% | +194.4% | +97.7% |
| 5Y | +29.3% | +362.8% | -333.5% | -61.1% |
| All | +29.3% | +368.2% | -338.9% | -61.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling