-54.1%
CIFR vs SWKS
+33.8%
-87.8%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SWKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.1% | -4.0% | -4.0% |
| 7D | +4.8% | +9.4% | -4.6% | +1.5% |
| 30D | -31.0% | +17.0% | -48.0% | -34.0% |
| 3M | -58.7% | +28.9% | -87.7% | -62.8% |
| 6M | -67.7% | +33.1% | -100.8% | -71.1% |
| YTD | -53.5% | +44.8% | -98.3% | -58.0% |
| 1Y | -54.1% | +36.2% | -90.3% | -57.2% |
| All | -54.1% | +33.8% | -87.8% | -57.2% |
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