+61.0%
CIFR vs HRB
+209.4%
-148.3%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HRB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -0.6% | -5.1% | -5.7% |
| 7D | -8.2% | -12.2% | +3.9% | -8.3% |
| 30D | -7.4% | -3.0% | -4.4% | -7.4% |
| 3M | -24.2% | +21.7% | -45.9% | -25.0% |
| 6M | +14.2% | +52.3% | -38.1% | +8.9% |
| YTD | +8.0% | +6.5% | +1.5% | +9.4% |
| 1Y | +55.5% | -6.7% | +62.2% | +61.3% |
| 3Y | +429.6% | +25.1% | +404.5% | +426.6% |
| 5Y | +20.8% | +113.8% | -93.0% | +13.4% |
| All | +61.0% | +209.4% | -148.3% | +49.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling