+83.3%
CIFR vs WEC
+2.5%
+80.8%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -0.8% | -7.8% | -8.8% |
| 7D | +11.3% | +0.4% | +10.9% | +11.4% |
| 30D | +3.5% | +0.9% | +2.6% | +3.7% |
| 3M | -26.6% | -5.3% | -21.3% | -28.0% |
| 6M | +18.1% | -6.6% | +24.7% | +16.7% |
| YTD | +14.5% | +3.3% | +11.2% | +9.9% |
| 1Y | +83.3% | +2.1% | +81.2% | +79.8% |
| All | +83.3% | +2.5% | +80.8% | +79.8% |
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