+83.3%
CIFR vs WU
-11.2%
+94.5%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -0.9% | -7.8% | -8.9% |
| 7D | +11.3% | -4.9% | +16.3% | +10.2% |
| 30D | +3.5% | -1.3% | +4.8% | +3.2% |
| 3M | -26.6% | -3.6% | -23.1% | -28.8% |
| 6M | +18.1% | -24.3% | +42.4% | +19.9% |
| YTD | +14.5% | -21.1% | +35.6% | +14.1% |
| 1Y | +83.3% | -10.3% | +93.6% | +55.1% |
| All | +83.3% | -11.2% | +94.5% | +55.1% |
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