-71.1%
CIFR vs CDW
+13.2%
-84.3%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +12.7% | -32.6% | -19.8% |
| 7D | -26.7% | +3.7% | -30.5% | -25.9% |
| 30D | -58.0% | +26.0% | -84.0% | -58.3% |
| 3M | -68.1% | +10.1% | -78.2% | -67.9% |
| 6M | -63.7% | +26.1% | -89.7% | -64.5% |
| YTD | -56.0% | +25.9% | -81.8% | -54.9% |
| 1Y | -71.1% | +21.5% | -92.7% | -69.3% |
| All | -71.1% | +13.2% | -84.3% | -69.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CDW.
Daily Out/Under-Performance
Portfolio return minus CDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDW 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 CDW 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