+55.5%
CIFR vs BWA
+54.1%
+1.4%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BWA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +0.7% | -6.3% | -6.1% |
| 7D | -8.2% | -0.1% | -8.2% | -8.2% |
| 30D | -7.4% | -5.5% | -1.9% | -3.9% |
| 3M | -24.2% | -7.6% | -16.6% | -20.7% |
| 6M | +14.2% | +25.0% | -10.8% | +10.3% |
| YTD | +8.0% | +47.0% | -39.0% | +1.7% |
| 1Y | +55.5% | +54.0% | +1.5% | +53.1% |
| All | +55.5% | +54.1% | +1.4% | +53.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BWA.
Daily Out/Under-Performance
Portfolio return minus BWA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BWA 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 1y: compounded portfolio wealth divided by compounded BWA 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…
1y analysis · Full analysis span regression · 6 months rolling