+79.2%
CIFR vs WCC
+694.6%
-615.4%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +3.9% | -1.7% | -0.5% |
| 7D | +16.9% | +4.5% | +12.5% | +13.8% |
| 30D | -5.2% | -5.8% | +0.6% | -0.9% |
| 3M | -30.6% | -3.7% | -26.9% | -27.4% |
| 6M | +10.6% | +23.1% | -12.5% | 0.0% |
| YTD | +20.2% | +44.2% | -24.0% | -1.4% |
| 1Y | +139.7% | +62.1% | +77.6% | +82.9% |
| 3Y | +489.4% | +121.1% | +368.3% | +291.6% |
| 5Y | +54.4% | +214.0% | -159.6% | -9.3% |
| All | +79.2% | +694.6% | -615.4% | -0.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling