-71.1%
CIFR vs SCHD
+42.1%
-113.3%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCHD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +1.9% | -21.8% | -17.1% |
| 7D | -26.7% | +3.2% | -29.9% | -22.8% |
| 30D | -58.0% | +10.7% | -68.7% | -52.7% |
| 3M | -68.1% | +7.8% | -75.9% | -65.0% |
| 6M | -63.7% | +16.7% | -80.4% | -61.9% |
| YTD | -56.0% | +35.3% | -91.2% | -57.5% |
| 1Y | -71.1% | +41.8% | -112.9% | -73.1% |
| All | -71.1% | +42.1% | -113.3% | -73.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SCHD.
Daily Out/Under-Performance
Portfolio return minus SCHD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCHD 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 SCHD 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