+90.8%
CRWD vs CIFR
+66.0%
+24.8%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIFR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +5.7% | -6.7% | -1.3% |
| 7D | -3.0% | -5.0% | +2.0% | -2.7% |
| 30D | -6.8% | -5.7% | -1.1% | -6.8% |
| 3M | +19.6% | -25.5% | +45.1% | +20.1% |
| 6M | +87.1% | +19.4% | +67.7% | +79.1% |
| YTD | +76.4% | +14.2% | +62.3% | +68.1% |
| 1Y | +90.8% | +69.0% | +21.8% | +90.6% |
| All | +90.8% | +66.0% | +24.8% | +90.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling