+139.7%
CIFR vs EWT
+99.0%
+40.8%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.9% | +0.3% | -1.3% |
| 7D | +16.9% | +4.0% | +13.0% | +8.7% |
| 30D | -5.2% | +10.3% | -15.5% | -20.6% |
| 3M | -30.6% | +6.1% | -36.6% | -38.0% |
| 6M | +10.6% | +56.6% | -46.0% | -57.3% |
| YTD | +20.2% | +76.6% | -56.4% | -66.8% |
| 1Y | +139.7% | +97.9% | +41.9% | -56.1% |
| All | +139.7% | +99.0% | +40.8% | -56.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EWT.
Daily Out/Under-Performance
Portfolio return minus EWT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWT 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 EWT 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