+139.7%
CIFR vs WEC
+1.8%
+138.0%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.7% | +2.8% | +2.1% |
| 7D | +16.9% | -0.3% | +17.2% | +16.9% |
| 30D | -5.2% | -1.3% | -3.9% | -5.4% |
| 3M | -30.6% | -3.9% | -26.6% | -32.3% |
| 6M | +10.6% | -8.3% | +18.9% | +10.4% |
| YTD | +20.2% | +3.1% | +17.1% | +15.2% |
| 1Y | +139.7% | +1.9% | +137.8% | +138.2% |
| All | +139.7% | +1.8% | +138.0% | +138.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WEC.
Daily Out/Under-Performance
Portfolio return minus WEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WEC 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 WEC 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