+26.9%
CIFR vs RDW
-9.1%
+36.0%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -2.3% | +8.0% | +6.7% |
| 7D | -5.0% | +0.9% | -5.9% | -5.4% |
| 30D | -5.7% | -21.3% | +15.6% | +4.4% |
| 3M | -25.5% | -37.9% | +12.3% | -11.7% |
| 6M | +19.4% | +12.3% | +7.2% | -0.8% |
| YTD | +14.2% | +39.7% | -25.6% | -16.5% |
| 1Y | +69.0% | +25.7% | +43.3% | +24.6% |
| 3Y | +503.9% | +230.8% | +273.1% | +90.5% |
| All | +26.9% | -9.1% | +36.0% | -49.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling