+70.7%
CIFR vs WEC
+28.4%
+42.3%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -0.8% | -7.8% | -8.6% |
| 7D | +11.3% | +0.4% | +10.9% | +11.3% |
| 30D | +3.5% | +0.9% | +2.6% | +3.4% |
| 3M | -26.6% | -5.3% | -21.3% | -26.4% |
| 6M | +18.1% | -6.6% | +24.7% | +18.5% |
| YTD | +14.5% | +3.3% | +11.2% | +13.5% |
| 1Y | +83.3% | +2.1% | +81.2% | +82.2% |
| 3Y | +461.5% | +39.6% | +421.9% | +418.9% |
| 5Y | +29.3% | +31.2% | -1.9% | +19.3% |
| All | +70.7% | +28.4% | +42.3% | +56.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling