+139.7%
CIFR vs IWD
+30.5%
+109.3%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.7% | +2.8% | +4.3% |
| 7D | +16.9% | -0.3% | +17.2% | +18.2% |
| 30D | -5.2% | +0.6% | -5.8% | -8.0% |
| 3M | -30.6% | +7.2% | -37.8% | -47.8% |
| 6M | +10.6% | +16.2% | -5.6% | -38.0% |
| YTD | +20.2% | +23.3% | -3.1% | -44.9% |
| 1Y | +139.7% | +29.6% | +110.2% | +1.8% |
| All | +139.7% | +30.5% | +109.3% | +1.8% |
Cumulative growth
Daily Returns
Daily percentage return beside IWD.
Daily Out/Under-Performance
Portfolio return minus IWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IWD 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 IWD 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