+139.7%
CIFR vs BBWI
-34.3%
+174.0%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +2.8% | -0.7% | +1.5% |
| 7D | +16.9% | +1.5% | +15.4% | +16.6% |
| 30D | -5.2% | -5.2% | 0.0% | -4.1% |
| 3M | -30.6% | +11.1% | -41.7% | -33.5% |
| 6M | +10.6% | -13.4% | +24.0% | +13.7% |
| YTD | +20.2% | +0.1% | +20.1% | +18.3% |
| 1Y | +139.7% | -36.1% | +175.9% | +182.0% |
| All | +139.7% | -34.3% | +174.0% | +182.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BBWI.
Daily Out/Under-Performance
Portfolio return minus BBWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBWI 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 BBWI 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