-71.1%
CIFR vs CDNS
-0.2%
-71.0%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +1.8% | -21.7% | -21.1% |
| 7D | -26.7% | -3.8% | -22.9% | -24.9% |
| 30D | -58.0% | -6.8% | -51.2% | -55.8% |
| 3M | -68.1% | -3.3% | -64.8% | -67.3% |
| 6M | -63.7% | -5.7% | -57.9% | -61.6% |
| YTD | -56.0% | +5.4% | -61.4% | -58.1% |
| 1Y | -71.1% | -1.1% | -70.0% | -70.5% |
| All | -71.1% | -0.2% | -71.0% | -70.5% |
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