+79.2%
CIFR vs HRB
+238.2%
-159.0%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HRB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -4.0% | +6.1% | +2.1% |
| 7D | +16.9% | -5.7% | +22.6% | +16.9% |
| 30D | -5.2% | +7.9% | -13.1% | -5.1% |
| 3M | -30.6% | +32.1% | -62.7% | -31.3% |
| 6M | +10.6% | +62.2% | -51.6% | +5.9% |
| YTD | +20.2% | +16.4% | +3.8% | +21.9% |
| 1Y | +139.7% | -0.3% | +140.0% | +149.8% |
| 3Y | +489.4% | +36.0% | +453.3% | +486.9% |
| 5Y | +54.4% | +125.2% | -70.8% | +44.8% |
| All | +79.2% | +238.2% | -159.0% | +65.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling