-64.9%
CIFR vs IWF
-4.8%
-60.1%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | IWF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +2.3% | +6.6% | +1.8% |
| 7D | +9.4% | -1.1% | +10.5% | +14.0% |
| 30D | -45.3% | -8.3% | -37.0% | -25.9% |
| 3M | -58.7% | -5.6% | -53.1% | -48.0% |
| 6M | -64.9% | -5.4% | -59.5% | -55.6% |
| All | -64.9% | -4.8% | -60.1% | -55.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling