-69.9%
CIFR vs CDW
+10.0%
-79.8%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +17.9% | -0.9% | +18.8% | +17.9% |
| 7D | -10.2% | +2.1% | -12.3% | -9.4% |
| 30D | -55.0% | +14.7% | -69.8% | -54.9% |
| 3M | -64.1% | +11.1% | -75.2% | -63.9% |
| 6M | -70.1% | +45.6% | -115.7% | -71.2% |
| YTD | -55.7% | +17.1% | -72.8% | -54.8% |
| 1Y | -69.9% | +13.2% | -83.0% | -68.2% |
| All | -69.9% | +10.0% | -79.8% | -68.2% |
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