+29.3%
CIFR vs HRB
+104.8%
-75.5%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HRB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -1.6% | -7.1% | -8.7% |
| 7D | +11.3% | -10.6% | +21.9% | +11.3% |
| 30D | +3.5% | -0.8% | +4.3% | +3.4% |
| 3M | -26.6% | +19.1% | -45.7% | -27.6% |
| 6M | +18.1% | +48.7% | -30.6% | +11.9% |
| YTD | +14.5% | +7.1% | +7.4% | +16.4% |
| 1Y | +83.3% | -8.3% | +91.6% | +93.2% |
| 3Y | +461.5% | +25.8% | +435.6% | +451.0% |
| 5Y | +29.3% | +111.1% | -81.8% | +15.1% |
| All | +29.3% | +104.8% | -75.5% | +15.1% |
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