+122.5%
CRWV vs CIFR
+560.8%
-438.3%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CIFR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +5.7% | -5.9% | -2.8% |
| 7D | -0.4% | -5.0% | +4.6% | +2.1% |
| 30D | -17.4% | -5.7% | -11.7% | -16.2% |
| 3M | -7.1% | -25.5% | +18.5% | +2.7% |
| 6M | +8.6% | +19.4% | -10.8% | -7.9% |
| YTD | +24.3% | +14.2% | +10.1% | +7.5% |
| 1Y | -21.0% | +69.0% | -90.0% | -49.5% |
| All | +122.5% | +560.8% | -438.3% | -60.7% |
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