+83.3%
CIFR vs WAB
+47.7%
+35.6%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -1.4% | -7.3% | -7.0% |
| 7D | +11.3% | +0.2% | +11.1% | +11.3% |
| 30D | +3.5% | -4.6% | +8.0% | +9.8% |
| 3M | -26.6% | +5.6% | -32.3% | -31.1% |
| 6M | +18.1% | +13.8% | +4.3% | +1.2% |
| YTD | +14.5% | +31.9% | -17.4% | -17.3% |
| 1Y | +83.3% | +48.3% | +35.0% | +23.5% |
| All | +83.3% | +47.7% | +35.6% | +23.5% |
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