-54.1%
CIFR vs W
+0.7%
-54.8%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.4% | -4.5% | -4.1% |
| 7D | +4.8% | +0.2% | +4.7% | +4.8% |
| 30D | -31.0% | +6.8% | -37.8% | -32.0% |
| 3M | -58.7% | +10.7% | -69.4% | -59.6% |
| 6M | -67.7% | +86.3% | -154.0% | -74.7% |
| YTD | -53.5% | +11.5% | -65.0% | -54.8% |
| 1Y | -54.1% | +5.1% | -59.2% | -54.4% |
| All | -54.1% | +0.7% | -54.8% | -54.4% |
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