+139.7%
CIFR vs CDNS
-15.6%
+155.4%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -4.0% | +6.1% | +4.4% |
| 7D | +16.9% | -14.0% | +31.0% | +27.3% |
| 30D | -5.2% | -13.2% | +8.0% | +2.9% |
| 3M | -30.6% | -28.9% | -1.7% | -15.7% |
| 6M | +10.6% | -4.2% | +14.8% | +16.3% |
| YTD | +20.2% | -6.4% | +26.5% | +25.3% |
| 1Y | +139.7% | -16.2% | +155.9% | +155.0% |
| All | +139.7% | -15.6% | +155.4% | +155.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CDNS.
Daily Out/Under-Performance
Portfolio return minus CDNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDNS 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 CDNS 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