+485.5%
CIFR vs WWD
+170.0%
+315.5%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.1% | +1.1% | +1.2% |
| 7D | +16.9% | +1.3% | +15.7% | +15.9% |
| 30D | -5.2% | -7.2% | +2.0% | +1.5% |
| 3M | -30.6% | -3.8% | -26.7% | -29.4% |
| 6M | +10.6% | -9.9% | +20.5% | +20.6% |
| YTD | +20.2% | +14.8% | +5.4% | +3.3% |
| 1Y | +139.7% | +42.1% | +97.7% | +65.4% |
| All | +485.5% | +170.0% | +315.5% | +107.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling