-71.1%
CIFR vs BA
-12.3%
-58.8%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +2.1% | -22.1% | -20.8% |
| 7D | -26.7% | +5.9% | -32.6% | -29.0% |
| 30D | -58.0% | -8.2% | -49.9% | -56.4% |
| 3M | -68.1% | -25.4% | -42.7% | -62.4% |
| 6M | -63.7% | -20.0% | -43.6% | -59.7% |
| YTD | -56.0% | -18.5% | -37.5% | -51.6% |
| 1Y | -71.1% | -10.6% | -60.5% | -66.9% |
| All | -71.1% | -12.3% | -58.8% | -66.9% |
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