-65.3%
CIFR vs BA
-12.0%
-53.3%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.6% | +4.6% | +4.3% |
| 7D | -0.7% | -1.7% | +1.0% | 0.0% |
| 30D | -49.6% | -9.5% | -40.2% | -47.5% |
| 3M | -60.4% | -26.5% | -33.9% | -53.1% |
| 6M | -66.9% | -27.4% | -39.5% | -60.8% |
| YTD | -53.9% | -20.6% | -33.3% | -48.5% |
| All | -65.3% | -12.0% | -53.3% | -59.1% |
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