+139.7%
CIFR vs WCC
+61.8%
+78.0%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +3.9% | -1.7% | -1.9% |
| 7D | +16.9% | +4.5% | +12.5% | +12.0% |
| 30D | -5.2% | -5.8% | +0.6% | +1.4% |
| 3M | -30.6% | -3.7% | -26.9% | -27.7% |
| 6M | +10.6% | +23.1% | -12.5% | -5.6% |
| YTD | +20.2% | +44.2% | -24.0% | -10.0% |
| 1Y | +139.7% | +62.1% | +77.6% | +72.2% |
| All | +139.7% | +61.8% | +78.0% | +72.2% |
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