+139.7%
CIFR vs JHX
+56.2%
+83.5%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +2.6% | -0.4% | +0.8% |
| 7D | +16.9% | +1.5% | +15.4% | +16.2% |
| 30D | -5.2% | +7.2% | -12.3% | -8.6% |
| 3M | -30.6% | +29.9% | -60.5% | -40.6% |
| 6M | +10.6% | +35.4% | -24.8% | -10.3% |
| YTD | +20.2% | +46.5% | -26.3% | -3.1% |
| 1Y | +139.7% | +55.5% | +84.2% | +111.2% |
| All | +139.7% | +56.2% | +83.5% | +111.2% |
Cumulative growth
Daily Returns
Daily percentage return beside JHX.
Daily Out/Under-Performance
Portfolio return minus JHX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JHX 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 JHX 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