+52.1%
CIFR vs BWA
+88.6%
-36.5%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BWA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.9% | +6.2% | +5.6% |
| 7D | +26.7% | +4.3% | +22.4% | +23.1% |
| 30D | +7.7% | -2.9% | +10.6% | +9.8% |
| 3M | -23.8% | -12.4% | -11.4% | -16.3% |
| 6M | +35.9% | +28.6% | +7.3% | +19.2% |
| YTD | +25.4% | +48.2% | -22.8% | -3.6% |
| 1Y | +139.8% | +50.9% | +88.8% | +79.3% |
| 3Y | +515.0% | +72.2% | +442.8% | +303.8% |
| 5Y | +52.1% | +91.1% | -39.0% | -19.0% |
| All | +52.1% | +88.6% | -36.5% | -19.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling