-71.1%
CIFR vs JHX
+44.7%
-115.8%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +8.3% | -28.2% | -23.9% |
| 7D | -26.7% | +13.3% | -40.0% | -32.6% |
| 30D | -58.0% | +17.1% | -75.2% | -62.2% |
| 3M | -68.1% | +4.1% | -72.2% | -69.1% |
| 6M | -63.7% | +48.5% | -112.2% | -72.8% |
| YTD | -56.0% | +42.3% | -98.2% | -66.1% |
| 1Y | -71.1% | +47.4% | -118.5% | -77.8% |
| All | -71.1% | +44.7% | -115.8% | -77.8% |
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