+70.7%
CIFR vs WING
-4.5%
+75.2%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +1.0% | -9.7% | -9.1% |
| 7D | +11.3% | -2.3% | +13.6% | +12.1% |
| 30D | +3.5% | -5.6% | +9.1% | +4.3% |
| 3M | -26.6% | -22.9% | -3.7% | -21.3% |
| 6M | +18.1% | -50.4% | +68.5% | +49.7% |
| YTD | +14.5% | -53.3% | +67.8% | +45.6% |
| 1Y | +83.3% | -61.2% | +144.5% | +148.6% |
| 3Y | +461.5% | -30.1% | +491.5% | +385.1% |
| 5Y | +29.3% | -35.0% | +64.3% | -7.2% |
| All | +70.7% | -4.5% | +75.2% | +18.4% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling