+485.5%
CIFR vs WAT
+50.1%
+435.4%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.0% | +3.1% | +2.6% |
| 7D | +16.9% | -1.3% | +18.2% | +17.7% |
| 30D | -5.2% | +2.3% | -7.5% | -6.2% |
| 3M | -30.6% | +8.7% | -39.3% | -33.7% |
| 6M | +10.6% | +28.3% | -17.7% | -3.1% |
| YTD | +20.2% | +7.8% | +12.4% | +11.7% |
| 1Y | +139.7% | +36.6% | +103.1% | +95.9% |
| All | +485.5% | +50.1% | +435.4% | +357.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WAT.
Daily Out/Under-Performance
Portfolio return minus WAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WAT 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 WAT 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