-33.9%
CIFR vs WING
+41.0%
-74.9%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +17.9% | -1.5% | +19.4% | +18.4% |
| 7D | -10.2% | +9.0% | -19.3% | -13.6% |
| 30D | -55.0% | +39.9% | -95.0% | -60.9% |
| 3M | -64.1% | +40.4% | -104.5% | -69.4% |
| 6M | -70.1% | +12.9% | -83.0% | -72.9% |
| YTD | -55.7% | -31.1% | -24.6% | -52.1% |
| 1Y | -69.9% | -32.7% | -37.1% | -67.4% |
| 3Y | +68.7% | -19.8% | +88.5% | +42.9% |
| 5Y | -26.2% | +4.0% | -30.2% | -55.6% |
| All | -33.9% | +41.0% | -74.9% | -61.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling