+505.7%
CIFR vs WCN
+19.5%
+486.2%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -1.2% | -7.5% | -9.0% |
| 7D | +11.3% | -1.7% | +13.1% | +10.8% |
| 30D | +3.5% | -3.0% | +6.5% | +2.7% |
| 3M | -26.6% | +2.5% | -29.2% | -27.1% |
| 6M | +18.1% | -5.7% | +23.8% | +19.6% |
| YTD | +14.5% | -7.4% | +21.9% | +16.4% |
| 1Y | +83.3% | -8.6% | +91.9% | +86.9% |
| All | +505.7% | +19.5% | +486.2% | +373.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling