+139.7%
CIFR vs SHW
-7.8%
+147.6%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SHW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.4% | +1.7% | +2.1% |
| 7D | +16.9% | -3.2% | +20.2% | +17.3% |
| 30D | -5.2% | -9.5% | +4.3% | -4.3% |
| 3M | -30.6% | +11.5% | -42.0% | -34.3% |
| 6M | +10.6% | -3.5% | +14.1% | +8.0% |
| YTD | +20.2% | +3.7% | +16.5% | +21.9% |
| 1Y | +139.7% | -7.9% | +147.6% | +112.0% |
| All | +139.7% | -7.8% | +147.6% | +112.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SHW.
Daily Out/Under-Performance
Portfolio return minus SHW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SHW 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 SHW 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