+382.4%
CRWD vs CIFR
+467.1%
-84.7%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CIFR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -8.7% | +7.6% | -0.2% |
| 7D | +2.2% | +11.3% | -9.2% | +1.0% |
| 30D | -7.7% | +3.5% | -11.2% | -8.4% |
| 3M | +28.9% | -26.6% | +55.5% | +30.1% |
| 6M | +91.5% | +18.1% | +73.4% | +81.2% |
| YTD | +77.3% | +14.5% | +62.8% | +66.6% |
| 1Y | +96.3% | +83.3% | +13.0% | +70.4% |
| All | +382.4% | +467.1% | -84.7% | +235.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling