+479.8%
CRWD vs CIFR
+69.3%
+410.4%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CIFR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +5.7% | -6.7% | -1.6% |
| 7D | -3.0% | -5.0% | +2.0% | -2.6% |
| 30D | -6.8% | -5.7% | -1.1% | -6.7% |
| 3M | +19.6% | -25.5% | +45.1% | +20.6% |
| 6M | +87.1% | +19.4% | +67.7% | +76.4% |
| YTD | +76.4% | +14.2% | +62.3% | +65.4% |
| 1Y | +90.8% | +69.0% | +21.8% | +66.9% |
| 3Y | +380.0% | +503.9% | -124.0% | +218.9% |
| 5Y | +215.6% | +27.7% | +188.0% | +103.8% |
| All | +479.8% | +69.3% | +410.4% | +266.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CIFR.
Daily Out/Under-Performance
Portfolio return minus CIFR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CIFR 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 10y: compounded portfolio wealth divided by compounded CIFR 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…
10y analysis · Full analysis span regression · 6 months rolling