+79.2%
CIFR vs WEC
+28.1%
+51.1%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.7% | +2.8% | +2.2% |
| 7D | +16.9% | -0.3% | +17.2% | +17.0% |
| 30D | -5.2% | -1.3% | -3.9% | -5.1% |
| 3M | -30.6% | -3.9% | -26.6% | -30.6% |
| 6M | +10.6% | -8.3% | +18.9% | +11.3% |
| YTD | +20.2% | +3.1% | +17.1% | +19.2% |
| 1Y | +139.7% | +1.9% | +137.8% | +138.2% |
| 3Y | +489.4% | +41.9% | +447.5% | +442.8% |
| 5Y | +54.4% | +30.8% | +23.6% | +42.3% |
| All | +79.2% | +28.1% | +51.1% | +64.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling