+55.5%
CIFR vs HWM
+26.9%
+28.6%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HWM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -2.0% | -3.7% | -4.0% |
| 7D | -8.2% | -12.5% | +4.3% | +1.3% |
| 30D | -7.4% | -19.0% | +11.6% | +9.3% |
| 3M | -24.2% | -8.6% | -15.6% | -20.2% |
| 6M | +14.2% | -10.2% | +24.3% | +20.5% |
| YTD | +8.0% | +11.3% | -3.3% | -13.2% |
| 1Y | +55.5% | +24.3% | +31.3% | +22.7% |
| All | +55.5% | +26.9% | +28.6% | +22.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HWM.
Daily Out/Under-Performance
Portfolio return minus HWM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HWM 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 HWM 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