+505.7%
CIFR vs WBD
+144.6%
+361.1%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WBD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -0.7% | -8.0% | -8.4% |
| 7D | +11.3% | -1.7% | +13.0% | +12.1% |
| 30D | +3.5% | +3.9% | -0.4% | +1.8% |
| 3M | -26.6% | +5.1% | -31.7% | -28.5% |
| 6M | +18.1% | +0.6% | +17.5% | +17.5% |
| YTD | +14.5% | -3.2% | +17.7% | +15.7% |
| 1Y | +83.3% | +127.7% | -44.4% | +19.9% |
| All | +505.7% | +144.6% | +361.1% | +272.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WBD.
Daily Out/Under-Performance
Portfolio return minus WBD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WBD 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 WBD 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