+52.1%
CIFR vs WEC
+34.9%
+17.2%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.1% | +3.3% | +4.2% |
| 7D | +26.7% | +0.8% | +25.9% | +26.6% |
| 30D | +7.7% | +0.3% | +7.4% | +7.7% |
| 3M | -23.8% | -2.9% | -20.9% | -23.8% |
| 6M | +35.9% | -5.9% | +41.8% | +36.5% |
| YTD | +25.4% | +4.1% | +21.3% | +23.9% |
| 1Y | +139.8% | +3.1% | +136.6% | +137.5% |
| 3Y | +515.0% | +40.8% | +474.2% | +452.5% |
| 5Y | +52.1% | +31.7% | +20.4% | +40.4% |
| All | +52.1% | +34.9% | +17.2% | +40.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling