+139.7%
CIFR vs WCN
-8.7%
+148.5%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.2% | +3.3% | +0.7% |
| 7D | +16.9% | -0.6% | +17.6% | +15.6% |
| 30D | -5.2% | +0.4% | -5.6% | -4.6% |
| 3M | -30.6% | +7.3% | -37.9% | -24.8% |
| 6M | +10.6% | -2.5% | +13.1% | +14.5% |
| YTD | +20.2% | -5.4% | +25.6% | +18.6% |
| 1Y | +139.7% | -8.5% | +148.2% | +128.7% |
| All | +139.7% | -8.7% | +148.5% | +128.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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