+51.0%
CIFR vs PH
+254.3%
-203.3%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.2% | +2.3% | +2.4% |
| 7D | +16.9% | -3.1% | +20.0% | +21.4% |
| 30D | -5.2% | -3.2% | -1.9% | -2.5% |
| 3M | -30.6% | +10.6% | -41.1% | -38.2% |
| 6M | +10.6% | -2.1% | +12.7% | +13.7% |
| YTD | +20.2% | +10.2% | +10.0% | +8.1% |
| 1Y | +139.7% | +28.2% | +111.5% | +78.2% |
| 3Y | +489.4% | +134.9% | +354.5% | +168.6% |
| All | +51.0% | +254.3% | -203.3% | -54.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PH.
Daily Out/Under-Performance
Portfolio return minus PH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PH 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 PH 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