-69.9%
CIFR vs WM
+20.0%
-89.9%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +17.9% | -2.1% | +20.0% | +14.2% |
| 7D | -10.2% | +1.2% | -11.4% | -6.8% |
| 30D | -55.0% | +13.1% | -68.1% | -43.6% |
| 3M | -64.1% | +3.6% | -67.7% | -60.4% |
| 6M | -70.1% | +8.1% | -78.2% | -64.7% |
| YTD | -55.7% | +8.9% | -64.6% | -45.1% |
| 1Y | -69.9% | +20.3% | -90.2% | -56.7% |
| All | -69.9% | +20.0% | -89.9% | -56.7% |
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