-71.1%
CIFR vs IWF
-1.6%
-69.5%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IWF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +0.4% | -20.3% | -21.2% |
| 7D | -26.7% | -4.2% | -22.6% | -15.5% |
| 30D | -58.0% | -8.1% | -49.9% | -43.8% |
| 3M | -68.1% | -5.1% | -63.0% | -61.0% |
| 6M | -63.7% | -1.4% | -62.2% | -59.9% |
| YTD | -56.0% | -0.1% | -55.9% | -51.9% |
| 1Y | -71.1% | -1.3% | -69.9% | -66.7% |
| All | -71.1% | -1.6% | -69.5% | -66.7% |
Cumulative growth
Daily Returns
Daily percentage return beside IWF.
Daily Out/Under-Performance
Portfolio return minus IWF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IWF 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 IWF 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