-54.1%
CIFR vs WEC
+9.5%
-63.6%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.9% | -5.0% | -3.2% |
| 7D | +4.8% | +2.3% | +2.5% | +7.1% |
| 30D | -31.0% | +11.1% | -42.1% | -25.4% |
| 3M | -58.7% | +8.4% | -67.2% | -55.7% |
| 6M | -67.7% | +7.5% | -75.2% | -66.1% |
| YTD | -53.5% | +15.3% | -68.9% | -49.9% |
| 1Y | -54.1% | +9.7% | -63.8% | -44.8% |
| All | -54.1% | +9.5% | -63.6% | -44.8% |
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