+515.0%
CIFR vs ARWR
+181.4%
+333.6%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.4% | +5.8% | +5.0% |
| 7D | +26.7% | +2.9% | +23.8% | +25.1% |
| 30D | +7.7% | -2.9% | +10.6% | +9.4% |
| 3M | -23.8% | +15.2% | -39.0% | -29.3% |
| 6M | +35.9% | +42.3% | -6.4% | +13.3% |
| YTD | +25.4% | +28.2% | -2.8% | +8.6% |
| 1Y | +139.8% | +213.2% | -73.5% | +30.6% |
| 3Y | +515.0% | +184.6% | +330.3% | +215.1% |
| All | +515.0% | +181.4% | +333.6% | +215.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling