-71.1%
CIFR vs HRB
+16.9%
-88.0%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HRB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +4.4% | -24.3% | -17.5% |
| 7D | -26.7% | +16.0% | -42.8% | -19.8% |
| 30D | -58.0% | +32.1% | -90.1% | -50.6% |
| 3M | -68.1% | +21.5% | -89.6% | -63.7% |
| 6M | -63.7% | +82.1% | -145.7% | -50.8% |
| YTD | -56.0% | +31.6% | -87.6% | -44.7% |
| 1Y | -71.1% | +15.9% | -87.0% | -63.5% |
| All | -71.1% | +16.9% | -88.0% | -63.5% |
Cumulative growth
Daily Returns
Daily percentage return beside HRB.
Daily Out/Under-Performance
Portfolio return minus HRB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HRB 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 HRB 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