+139.7%
CIFR vs RDW
+24.9%
+114.8%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.5% | +0.6% | +1.6% |
| 7D | +16.9% | -3.1% | +20.1% | +18.4% |
| 30D | -5.2% | -1.8% | -3.4% | -5.6% |
| 3M | -30.6% | -50.9% | +20.3% | -14.3% |
| 6M | +10.6% | +13.5% | -2.9% | -8.2% |
| YTD | +20.2% | +38.6% | -18.4% | -9.0% |
| 1Y | +139.7% | +28.3% | +111.5% | +82.6% |
| All | +139.7% | +24.9% | +114.8% | +82.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RDW.
Daily Out/Under-Performance
Portfolio return minus RDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RDW 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 RDW 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