+41.6%
CIFR vs HSY
+11.3%
+30.3%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.1% | +4.3% | +4.4% |
| 7D | +26.7% | -1.6% | +28.2% | +26.1% |
| 30D | +7.7% | -4.2% | +12.0% | +6.4% |
| 3M | -23.8% | -0.7% | -23.1% | -23.3% |
| 6M | +35.9% | -21.8% | +57.7% | +28.7% |
| YTD | +25.4% | -2.7% | +28.1% | +27.4% |
| 1Y | +139.8% | -4.8% | +144.6% | +143.9% |
| 3Y | +515.0% | -9.4% | +524.3% | +534.4% |
| All | +41.6% | +11.3% | +30.3% | +54.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling