+139.7%
CIFR vs WING
-65.5%
+205.3%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.0% | +3.1% | +2.3% |
| 7D | +16.9% | -3.9% | +20.8% | +17.4% |
| 30D | -5.2% | -11.6% | +6.4% | -3.9% |
| 3M | -30.6% | -24.2% | -6.4% | -28.5% |
| 6M | +10.6% | -54.1% | +64.7% | +25.0% |
| YTD | +20.2% | -53.9% | +74.1% | +37.5% |
| 1Y | +139.7% | -64.4% | +204.1% | +131.7% |
| All | +139.7% | -65.5% | +205.3% | +131.7% |
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