-54.1%
CIFR vs IYR
+9.7%
-63.8%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IYR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.1% | -4.1% | -4.0% |
| 7D | +4.8% | +0.6% | +4.2% | +5.0% |
| 30D | -31.0% | +6.6% | -37.5% | -30.5% |
| 3M | -58.7% | -1.8% | -56.9% | -58.2% |
| 6M | -67.7% | +1.4% | -69.1% | -68.7% |
| YTD | -53.5% | +10.5% | -64.1% | -58.8% |
| 1Y | -54.1% | +10.6% | -64.7% | -59.4% |
| All | -54.1% | +9.7% | -63.8% | -59.4% |
Cumulative growth
Daily Returns
Daily percentage return beside IYR.
Daily Out/Under-Performance
Portfolio return minus IYR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IYR 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 IYR 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