-58.9%
CIFR vs HSY
+2.9%
-61.7%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.8% | +2.3% | -0.8% |
| 7D | +28.8% | -2.3% | +31.2% | +26.4% |
| 30D | -36.9% | +6.3% | -43.2% | -32.9% |
| 3M | -60.0% | -5.2% | -54.8% | -60.0% |
| 6M | -64.4% | -8.3% | -56.1% | -63.4% |
| YTD | -51.6% | -2.7% | -48.9% | -45.3% |
| 1Y | -58.9% | +0.1% | -59.0% | -54.1% |
| All | -58.9% | +2.9% | -61.7% | -54.1% |
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