+139.7%
CIFR vs SWKS
+4.6%
+135.1%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SWKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +3.5% | -1.4% | +0.5% |
| 7D | +16.9% | +12.5% | +4.4% | +10.5% |
| 30D | -5.2% | +10.5% | -15.7% | -9.8% |
| 3M | -30.6% | -7.4% | -23.2% | -27.9% |
| 6M | +10.6% | +32.7% | -22.1% | -4.6% |
| YTD | +20.2% | +19.2% | +1.0% | +10.8% |
| 1Y | +139.7% | +2.4% | +137.3% | +142.5% |
| All | +139.7% | +4.6% | +135.1% | +142.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SWKS.
Daily Out/Under-Performance
Portfolio return minus SWKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SWKS 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 SWKS 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