+139.8%
CIFR vs CHRW
+20.6%
+119.2%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHRW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.7% | +2.7% | +4.6% |
| 7D | +26.7% | +1.9% | +24.8% | +27.1% |
| 30D | +7.7% | +0.9% | +6.8% | +8.0% |
| 3M | -23.8% | -19.9% | -3.9% | -23.7% |
| 6M | +35.9% | -15.8% | +51.7% | +35.1% |
| YTD | +25.4% | -5.6% | +31.0% | +23.6% |
| 1Y | +139.8% | +21.0% | +118.7% | +159.2% |
| All | +139.8% | +20.6% | +119.2% | +159.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CHRW.
Daily Out/Under-Performance
Portfolio return minus CHRW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHRW 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 CHRW 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