-65.3%
CIFR vs WM
+20.0%
-85.3%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.1% | +3.9% | +4.3% |
| 7D | -0.7% | -0.5% | -0.3% | +0.2% |
| 30D | -49.6% | +13.3% | -62.9% | -36.6% |
| 3M | -60.4% | +4.4% | -64.7% | -55.7% |
| 6M | -66.9% | +10.8% | -77.7% | -60.1% |
| YTD | -53.9% | +9.1% | -62.9% | -42.5% |
| All | -65.3% | +20.0% | -85.3% | -49.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WM.
Daily Out/Under-Performance
Portfolio return minus WM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WM 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 WM 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