+139.7%
CIFR vs HSY
-3.5%
+143.3%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.1% | +3.2% | +1.6% |
| 7D | +16.9% | -3.3% | +20.2% | +15.0% |
| 30D | -5.2% | -2.8% | -2.4% | -6.4% |
| 3M | -30.6% | -4.5% | -26.1% | -30.7% |
| 6M | +10.6% | -24.2% | +34.8% | +5.2% |
| YTD | +20.2% | -2.7% | +22.9% | +28.0% |
| 1Y | +139.7% | -3.7% | +143.5% | +185.7% |
| All | +139.7% | -3.5% | +143.3% | +185.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HSY.
Daily Out/Under-Performance
Portfolio return minus HSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HSY 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 1y: compounded portfolio wealth divided by compounded HSY 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…
1y analysis · Full analysis span regression · 6 months rolling