-28.2%
CIFR vs HRB
+251.4%
-279.6%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HRB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | 0.0% | +8.9% | +8.9% |
| 7D | +9.4% | -8.1% | +17.5% | +8.9% |
| 30D | -45.3% | +15.0% | -60.3% | -45.0% |
| 3M | -58.7% | +10.2% | -68.9% | -58.5% |
| 6M | -64.9% | +44.2% | -109.2% | -65.4% |
| YTD | -51.8% | +21.0% | -72.8% | -50.9% |
| 1Y | -61.9% | +12.0% | -73.9% | -60.6% |
| 3Y | +138.6% | +24.9% | +113.7% | +142.1% |
| 5Y | -13.0% | +144.6% | -157.6% | -18.0% |
| All | -28.2% | +251.4% | -279.6% | -33.2% |
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