-54.1%
CIFR vs WM
+21.5%
-75.6%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.1% | -3.9% | -4.3% |
| 7D | +4.8% | +3.2% | +1.6% | +10.5% |
| 30D | -31.0% | +13.0% | -44.0% | -13.7% |
| 3M | -58.7% | +9.2% | -68.0% | -50.4% |
| 6M | -67.7% | +13.6% | -81.3% | -59.4% |
| YTD | -53.5% | +12.4% | -65.9% | -39.3% |
| 1Y | -54.1% | +21.2% | -75.3% | -32.4% |
| All | -54.1% | +21.5% | -75.6% | -32.4% |
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