-71.1%
CIFR vs WY
+0.3%
-71.4%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +5.6% | -25.6% | -17.3% |
| 7D | -26.7% | +13.3% | -40.1% | -22.8% |
| 30D | -58.0% | +17.6% | -75.6% | -55.5% |
| 3M | -68.1% | -15.0% | -53.1% | -67.3% |
| 6M | -63.7% | -5.9% | -57.8% | -63.4% |
| YTD | -56.0% | -5.7% | -50.2% | -55.7% |
| 1Y | -71.1% | -0.2% | -70.9% | -69.7% |
| All | -71.1% | +0.3% | -71.4% | -69.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WY.
Daily Out/Under-Performance
Portfolio return minus WY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WY 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 WY 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