+55.3%
BE vs CIFR
-69.0%
+124.3%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIFR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -20.0% | +13.6% | +4.4% |
| 7D | -12.1% | -26.7% | +14.6% | +2.2% |
| 30D | -30.1% | -58.0% | +27.9% | +9.0% |
| 3M | -12.1% | -68.1% | +56.0% | +54.6% |
| 6M | -30.6% | -63.7% | +33.1% | +6.0% |
| YTD | +130.6% | -56.0% | +186.6% | +197.2% |
| 1Y | +55.3% | -71.1% | +126.4% | +149.9% |
| All | +55.3% | -69.0% | +124.3% | +149.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CIFR.
Daily Out/Under-Performance
Portfolio return minus CIFR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CIFR 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 CIFR 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