-15.6%
CIFR vs HRB
+145.1%
-160.7%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HRB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | 0.0% | +8.9% | +8.9% |
| 7D | +9.4% | -8.1% | +17.5% | +8.7% |
| 30D | -45.3% | +15.0% | -60.3% | -44.9% |
| 3M | -58.7% | +10.2% | -68.9% | -58.4% |
| 6M | -64.9% | +44.2% | -109.2% | -65.4% |
| YTD | -51.8% | +21.0% | -72.8% | -50.5% |
| 1Y | -61.9% | +12.0% | -73.9% | -60.2% |
| 3Y | +138.6% | +24.9% | +113.7% | +143.0% |
| All | -15.6% | +145.1% | -160.7% | -26.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling