-61.9%
CIFR vs BA
-10.4%
-51.5%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +0.7% | +8.2% | +8.6% |
| 7D | +9.4% | -1.4% | +10.8% | +10.3% |
| 30D | -45.3% | -7.9% | -37.4% | -43.4% |
| 3M | -58.7% | -25.2% | -33.5% | -51.5% |
| 6M | -64.9% | -26.7% | -38.2% | -58.6% |
| YTD | -51.8% | -19.6% | -32.2% | -46.4% |
| 1Y | -61.9% | -10.6% | -51.3% | -55.3% |
| All | -61.9% | -10.4% | -51.5% | -55.3% |
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