+87.0%
CIFR vs ARWR
+69.9%
+17.0%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.4% | +5.8% | +4.9% |
| 7D | +26.7% | +2.9% | +23.8% | +25.4% |
| 30D | +7.7% | -2.9% | +10.6% | +9.1% |
| 3M | -23.8% | +15.2% | -39.0% | -28.3% |
| 6M | +35.9% | +42.3% | -6.4% | +17.6% |
| YTD | +25.4% | +28.2% | -2.8% | +12.0% |
| 1Y | +139.8% | +213.2% | -73.5% | +50.0% |
| 3Y | +515.0% | +184.6% | +330.3% | +266.4% |
| 5Y | +52.1% | +29.2% | +22.8% | +1.8% |
| All | +87.0% | +69.9% | +17.0% | +24.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 10y: compounded portfolio wealth divided by compounded ARWR 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…
10y analysis · Full analysis span regression · 6 months rolling