+505.7%
CIFR vs HRB
+25.9%
+479.8%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HRB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -1.6% | -7.1% | -8.9% |
| 7D | +11.3% | -10.6% | +21.9% | +9.9% |
| 30D | +3.5% | -0.8% | +4.3% | +3.6% |
| 3M | -26.6% | +19.1% | -45.7% | -25.7% |
| 6M | +18.1% | +48.7% | -30.6% | +16.1% |
| YTD | +14.5% | +7.1% | +7.4% | +23.4% |
| 1Y | +83.3% | -8.3% | +91.6% | +108.0% |
| All | +505.7% | +25.9% | +479.8% | +566.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling