Skip to content
BMarker
TransactionsPerformanceSharingStocks & ETFsDemoPricingAPI Docs
Open app
Menu
TransactionsPerformanceSharingStocks & ETFsDemoPricingAPI Docs
Open app
  • CIFR vs WFC✓SelectedUSD · WFCCIFR vs WFC performance historyLatest closeAs of-8.70%09/09
Stock and ETF performance explorer

CIFR vs WFC

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
+11.3%
WFC return
+2.2%
Excess return
+9.1%
Maximum drawdown
-8.7%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for 1w.

Portfolio and benchmark returns by period
PeriodPortfolioWFCExcessAlpha
1D-8.7%+1.9%-10.6%N/A
7D+11.3%+0.4%+10.9%N/A
All+11.3%+2.2%+9.1%N/A

Cumulative growth

Daily Returns

Daily percentage return beside WFC.

Daily Out/Under-Performance

Portfolio return minus WFC return. Positive bars indicate outperformance.

Daily Alpha

Beta-adjusted return needs at least 20 comparable returns and benchmark movement within each trailing regression window.

Cumulative Out/Under-Performance

Relative wealth over 1w: compounded portfolio wealth divided by compounded WFC wealth, less one. Both series rebase at the selected span's start.

Cumulative Alpha

Cumulative alpha will appear once a trailing regression window supports a beta estimate.

Updating return analytics…

1w analysis · Full analysis span regression · Available span rolling