+139.8%
CIFR vs CDW
-13.2%
+153.0%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -5.2% | +9.5% | +5.1% |
| 7D | +26.7% | -3.9% | +30.6% | +27.4% |
| 30D | +7.7% | +6.9% | +0.8% | +6.7% |
| 3M | -23.8% | +7.7% | -31.5% | -25.2% |
| 6M | +35.9% | +18.3% | +17.6% | +27.4% |
| YTD | +25.4% | +7.8% | +17.6% | +25.3% |
| 1Y | +139.8% | -12.2% | +151.9% | +197.1% |
| All | +139.8% | -13.2% | +153.0% | +197.1% |
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