-54.1%
CIFR vs WU
-15.0%
-39.1%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.4% | -5.4% | -3.2% |
| 7D | +4.8% | -2.0% | +6.8% | +3.7% |
| 30D | -31.0% | +11.4% | -42.4% | -25.7% |
| 3M | -58.7% | -6.8% | -51.9% | -58.6% |
| 6M | -67.7% | -14.6% | -53.1% | -67.7% |
| YTD | -53.5% | -20.6% | -32.9% | -53.9% |
| 1Y | -54.1% | -15.4% | -38.7% | -53.1% |
| All | -54.1% | -15.0% | -39.1% | -53.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WU.
Daily Out/Under-Performance
Portfolio return minus WU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WU 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 WU 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