+139.8%
CIFR vs W
+11.1%
+128.7%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.5% | +3.8% | +4.3% |
| 7D | +26.7% | +6.5% | +20.2% | +25.6% |
| 30D | +7.7% | -6.2% | +14.0% | +8.6% |
| 3M | -23.8% | +48.9% | -72.7% | -32.0% |
| 6M | +35.9% | +31.2% | +4.7% | +25.4% |
| YTD | +25.4% | -0.4% | +25.8% | +21.6% |
| 1Y | +139.8% | +14.8% | +124.9% | +130.6% |
| All | +139.8% | +11.1% | +128.7% | +130.6% |
Cumulative growth
Daily Returns
Daily percentage return beside W.
Daily Out/Under-Performance
Portfolio return minus W return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × W 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 W 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