-61.9%
CIFR vs WWD
+25.8%
-87.7%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +1.3% | +7.6% | +7.7% |
| 7D | +9.4% | +3.7% | +5.7% | +6.7% |
| 30D | -45.3% | +1.8% | -47.1% | -45.4% |
| 3M | -58.7% | -5.0% | -53.7% | -56.5% |
| 6M | -64.9% | -8.4% | -56.5% | -62.5% |
| YTD | -51.8% | +12.3% | -64.1% | -55.3% |
| 1Y | -61.9% | +26.2% | -88.2% | -67.0% |
| All | -61.9% | +25.8% | -87.7% | -67.0% |
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