-67.7%
CIFR vs HSY
-7.5%
-60.2%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.6% | -4.6% | -3.2% |
| 7D | +4.8% | -2.1% | +7.0% | +1.4% |
| 30D | -31.0% | +6.1% | -37.1% | -22.2% |
| 3M | -58.7% | -5.6% | -53.1% | -60.3% |
| 6M | -67.7% | -9.5% | -58.2% | -67.2% |
| All | -67.7% | -7.5% | -60.2% | -67.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling