-71.1%
CIFR vs WING
-23.2%
-47.9%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +3.7% | -23.7% | -20.3% |
| 7D | -26.7% | +21.0% | -47.7% | -28.5% |
| 30D | -58.0% | +56.9% | -114.9% | -60.7% |
| 3M | -68.1% | +38.4% | -106.5% | -69.8% |
| 6M | -63.7% | +12.0% | -75.6% | -64.4% |
| YTD | -56.0% | -29.2% | -26.7% | -52.1% |
| 1Y | -71.1% | -28.8% | -42.3% | -69.4% |
| All | -71.1% | -23.2% | -47.9% | -69.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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