+389.6%
BE vs CIFR
+106.8%
+282.8%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIFR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -8.7% | +5.8% | +1.7% |
| 7D | +23.9% | +11.3% | +12.6% | +17.1% |
| 30D | +27.8% | +3.5% | +24.4% | +23.3% |
| 3M | +3.7% | -26.6% | +30.4% | +15.3% |
| 6M | +78.0% | +18.1% | +59.9% | +46.8% |
| YTD | +209.9% | +14.5% | +195.4% | +157.4% |
| 1Y | +389.6% | +83.3% | +306.3% | +287.0% |
| All | +389.6% | +106.8% | +282.8% | +287.0% |
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