+29.3%
CIFR vs WPM
+261.4%
-232.1%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +1.1% | -9.8% | -9.2% |
| 7D | +11.3% | +3.9% | +7.5% | +9.3% |
| 30D | +3.5% | +17.7% | -14.2% | -4.8% |
| 3M | -26.6% | +39.4% | -66.1% | -38.7% |
| 6M | +18.1% | +6.4% | +11.7% | +12.7% |
| YTD | +14.5% | +34.0% | -19.5% | -1.4% |
| 1Y | +83.3% | +50.5% | +32.8% | +48.7% |
| 3Y | +461.5% | +280.3% | +181.2% | +181.8% |
| 5Y | +29.3% | +266.3% | -237.0% | -43.7% |
| All | +29.3% | +261.4% | -232.1% | -43.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WPM.
Daily Out/Under-Performance
Portfolio return minus WPM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WPM 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 WPM 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