+83.3%
CIFR vs SHW
-12.7%
+96.0%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SHW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -1.7% | -7.0% | -8.3% |
| 7D | +11.3% | -3.2% | +14.5% | +12.1% |
| 30D | +3.5% | -11.4% | +14.9% | +5.8% |
| 3M | -26.6% | +3.5% | -30.1% | -29.8% |
| 6M | +18.1% | -3.4% | +21.5% | +17.1% |
| YTD | +14.5% | -0.3% | +14.8% | +15.3% |
| 1Y | +83.3% | -10.4% | +93.7% | +81.3% |
| All | +83.3% | -12.7% | +96.0% | +81.3% |
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