-59.1%
CIFR vs WDAY
-16.1%
-43.0%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +1.2% | +7.7% | +9.6% |
| 7D | +9.4% | -5.3% | +14.7% | +6.3% |
| 30D | -45.3% | +1.5% | -46.9% | -44.6% |
| 3M | -58.7% | +5.5% | -64.1% | -56.2% |
| 6M | -64.9% | +57.4% | -122.4% | -53.6% |
| YTD | -51.8% | -11.0% | -40.8% | -38.7% |
| All | -59.1% | -16.1% | -43.0% | -47.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WDAY.
Daily Out/Under-Performance
Portfolio return minus WDAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WDAY 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 WDAY 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