+29.3%
CIFR vs CDNS
+71.8%
-42.5%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +0.2% | -8.9% | -8.8% |
| 7D | +11.3% | -7.2% | +18.5% | +17.7% |
| 30D | +3.5% | -14.3% | +17.7% | +16.7% |
| 3M | -26.6% | -27.2% | +0.6% | -5.7% |
| 6M | +18.1% | -4.5% | +22.6% | +20.8% |
| YTD | +14.5% | -9.0% | +23.4% | +19.3% |
| 1Y | +83.3% | -21.3% | +104.6% | +113.4% |
| 3Y | +461.5% | +19.6% | +441.9% | +343.3% |
| 5Y | +29.3% | +71.5% | -42.2% | -32.6% |
| All | +29.3% | +71.8% | -42.5% | -32.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling