-29.5%
CIFR vs WING
+4.1%
-33.5%
-95.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +17.9% | -1.5% | +19.4% | +18.5% |
| 7D | -10.2% | +9.0% | -19.3% | -14.0% |
| 30D | -55.0% | +39.9% | -95.0% | -61.5% |
| 3M | -64.1% | +40.4% | -104.5% | -69.9% |
| 6M | -70.1% | +12.9% | -83.0% | -73.2% |
| YTD | -55.7% | -31.1% | -24.6% | -51.7% |
| 1Y | -69.9% | -32.7% | -37.1% | -67.2% |
| 3Y | +68.7% | -19.8% | +88.5% | +30.9% |
| All | -29.5% | +4.1% | -33.5% | -63.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling