+139.7%
CIFR vs WELL
+42.4%
+97.3%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WELL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -2.1% | +4.2% | +1.0% |
| 7D | +16.9% | -0.8% | +17.7% | +16.5% |
| 30D | -5.2% | -0.1% | -5.1% | -5.1% |
| 3M | -30.6% | +18.0% | -48.6% | -26.9% |
| 6M | +10.6% | +15.0% | -4.4% | +15.9% |
| YTD | +20.2% | +28.6% | -8.4% | +25.4% |
| 1Y | +139.7% | +42.9% | +96.8% | +182.5% |
| All | +139.7% | +42.4% | +97.3% | +182.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WELL.
Daily Out/Under-Performance
Portfolio return minus WELL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WELL 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 WELL 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