-66.8%
CIFR vs WING
-28.4%
-38.3%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -4.2% | +0.1% | -3.8% |
| 7D | -19.6% | +5.0% | -24.5% | -19.9% |
| 30D | -51.7% | +38.7% | -90.4% | -53.4% |
| 3M | -60.0% | +44.7% | -104.7% | -61.9% |
| 6M | -68.2% | +31.5% | -99.7% | -69.7% |
| YTD | -55.8% | -28.4% | -27.3% | -51.8% |
| 1Y | -66.8% | -28.2% | -38.6% | -63.5% |
| All | -66.8% | -28.4% | -38.3% | -63.5% |
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