+59.9%
CIFR vs SCHW
+17.8%
+42.1%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCHW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +0.7% | -6.4% | -6.0% |
| 7D | -8.2% | -2.8% | -5.5% | -7.3% |
| 30D | -7.4% | -0.1% | -7.3% | -7.9% |
| 3M | -24.2% | +20.6% | -44.7% | -32.9% |
| 6M | +14.2% | +15.9% | -1.8% | +3.4% |
| YTD | +8.0% | +8.5% | -0.5% | +4.4% |
| All | +59.9% | +17.8% | +42.1% | +48.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SCHW.
Daily Out/Under-Performance
Portfolio return minus SCHW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCHW 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 SCHW 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