+139.7%
CIFR vs HRB
+1.1%
+138.7%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HRB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -4.0% | +6.1% | +0.1% |
| 7D | +16.9% | -5.7% | +22.6% | +13.5% |
| 30D | -5.2% | +7.9% | -13.1% | -0.9% |
| 3M | -30.6% | +32.1% | -62.7% | -17.9% |
| 6M | +10.6% | +62.2% | -51.6% | +39.4% |
| YTD | +20.2% | +16.4% | +3.8% | +36.9% |
| 1Y | +139.7% | -0.3% | +140.0% | +167.6% |
| All | +139.7% | +1.1% | +138.7% | +167.6% |
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