-58.9%
CIFR vs WWD
+23.9%
-82.8%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.0% | +2.5% | +2.3% |
| 7D | +28.8% | +8.2% | +20.7% | +20.6% |
| 30D | -36.9% | -0.2% | -36.8% | -35.9% |
| 3M | -60.0% | -8.4% | -51.6% | -56.6% |
| 6M | -64.4% | -9.5% | -54.8% | -61.5% |
| YTD | -51.6% | +10.1% | -61.6% | -54.5% |
| 1Y | -58.9% | +21.6% | -80.4% | -63.8% |
| All | -58.9% | +23.9% | -82.8% | -63.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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