+139.7%
CIFR vs BA
-8.9%
+148.6%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.8% | +1.3% | +1.6% |
| 7D | +16.9% | +1.2% | +15.8% | +16.1% |
| 30D | -5.2% | -11.6% | +6.4% | +3.0% |
| 3M | -30.6% | -2.4% | -28.2% | -29.8% |
| 6M | +10.6% | -6.6% | +17.2% | +12.0% |
| YTD | +20.2% | -2.2% | +22.4% | +20.7% |
| 1Y | +139.7% | -8.0% | +147.7% | +156.6% |
| All | +139.7% | -8.9% | +148.6% | +156.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BA.
Daily Out/Under-Performance
Portfolio return minus BA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BA 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 BA 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