-71.1%
CIFR vs WAB
+46.5%
-117.7%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +1.1% | -21.0% | -21.3% |
| 7D | -26.7% | +4.5% | -31.3% | -30.9% |
| 30D | -58.0% | +1.1% | -59.1% | -58.5% |
| 3M | -68.1% | -1.3% | -66.8% | -67.5% |
| 6M | -63.7% | +12.7% | -76.4% | -68.6% |
| YTD | -56.0% | +38.7% | -94.6% | -71.1% |
| 1Y | -71.1% | +44.9% | -116.1% | -82.4% |
| All | -71.1% | +46.5% | -117.7% | -82.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WAB.
Daily Out/Under-Performance
Portfolio return minus WAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WAB 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 WAB 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