+51.0%
CIFR vs ARWR
+28.5%
+22.5%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.2% | +2.3% | +2.2% |
| 7D | +16.9% | +1.7% | +15.3% | +16.1% |
| 30D | -5.2% | -0.7% | -4.5% | -4.8% |
| 3M | -30.6% | +14.9% | -45.4% | -34.9% |
| 6M | +10.6% | +32.6% | -22.0% | -3.1% |
| YTD | +20.2% | +30.0% | -9.9% | +5.0% |
| 1Y | +139.7% | +208.4% | -68.6% | +41.0% |
| 3Y | +489.4% | +208.8% | +280.6% | +215.9% |
| All | +51.0% | +28.5% | +22.5% | +1.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling