-71.1%
CIFR vs WCC
+24.5%
-95.6%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | -9.9% | -10.0% | -7.9% |
| 7D | -26.7% | -8.8% | -17.9% | -17.0% |
| 30D | -58.0% | -16.0% | -42.0% | -47.3% |
| 3M | -68.1% | -15.2% | -52.9% | -60.1% |
| 6M | -63.7% | -8.4% | -55.3% | -57.9% |
| YTD | -56.0% | +30.1% | -86.1% | -66.8% |
| 1Y | -71.1% | +26.4% | -97.6% | -78.1% |
| All | -71.1% | +24.5% | -95.6% | -78.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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