-71.1%
CIFR vs HTZ
-60.6%
-10.5%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +9.2% | -29.1% | -21.9% |
| 7D | -26.7% | +18.9% | -45.7% | -29.8% |
| 30D | -58.0% | +26.3% | -84.3% | -60.5% |
| 3M | -68.1% | +49.7% | -117.8% | -72.2% |
| 6M | -63.7% | -61.1% | -2.6% | -54.3% |
| YTD | -56.0% | -56.0% | +0.1% | -47.9% |
| 1Y | -71.1% | -66.4% | -4.7% | -62.5% |
| All | -71.1% | -60.6% | -10.5% | -62.5% |
Cumulative growth
Daily Returns
Daily percentage return beside HTZ.
Daily Out/Under-Performance
Portfolio return minus HTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HTZ 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 HTZ 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