-71.1%
CIFR vs SHW
+7.3%
-78.4%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SHW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +6.6% | -26.6% | -19.1% |
| 7D | -26.7% | +13.3% | -40.0% | -26.9% |
| 30D | -58.0% | +14.1% | -72.2% | -58.4% |
| 3M | -68.1% | +0.8% | -68.9% | -67.3% |
| 6M | -63.7% | +17.6% | -81.3% | -66.1% |
| YTD | -56.0% | +13.0% | -68.9% | -57.1% |
| 1Y | -71.1% | +7.0% | -78.1% | -71.1% |
| All | -71.1% | +7.3% | -78.4% | -71.1% |
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