+51.0%
CIFR vs THC
+250.3%
-199.3%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.6% | +1.5% | +2.0% |
| 7D | +16.9% | -0.7% | +17.6% | +17.2% |
| 30D | -5.2% | +1.3% | -6.4% | -5.8% |
| 3M | -30.6% | +64.2% | -94.8% | -42.9% |
| 6M | +10.6% | +8.3% | +2.3% | +5.6% |
| YTD | +20.2% | +33.4% | -13.2% | +5.4% |
| 1Y | +139.7% | +37.7% | +102.1% | +107.8% |
| 3Y | +489.4% | +236.8% | +252.6% | +217.4% |
| All | +51.0% | +250.3% | -199.3% | -25.9% |
Cumulative growth
Daily Returns
Daily percentage return beside THC.
Daily Out/Under-Performance
Portfolio return minus THC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × THC 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 THC 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