+55.5%
CIFR vs WCN
-9.4%
+65.0%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -1.1% | -4.6% | -7.0% |
| 7D | -8.2% | -4.4% | -3.8% | -13.1% |
| 30D | -7.4% | -4.4% | -2.9% | -12.3% |
| 3M | -24.2% | +0.5% | -24.6% | -23.7% |
| 6M | +14.2% | -3.3% | +17.4% | +15.3% |
| YTD | +8.0% | -8.5% | +16.5% | +2.8% |
| 1Y | +55.5% | -8.9% | +64.4% | +56.1% |
| All | +55.5% | -9.4% | +65.0% | +56.1% |
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