+489.0%
CRWD vs CIFR
+86.0%
+402.9%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CIFR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +4.3% | -5.8% | -1.9% |
| 7D | -2.3% | +26.7% | -29.0% | -4.8% |
| 30D | -2.1% | +7.7% | -9.8% | -3.3% |
| 3M | +27.5% | -23.8% | +51.3% | +28.4% |
| 6M | +95.8% | +35.9% | +59.9% | +82.3% |
| YTD | +79.2% | +25.4% | +53.8% | +66.5% |
| 1Y | +96.3% | +139.8% | -43.5% | +64.6% |
| 3Y | +399.8% | +515.0% | -115.2% | +231.7% |
| 5Y | +216.7% | +52.1% | +164.6% | +98.6% |
| All | +489.0% | +86.0% | +402.9% | +268.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling