+79.2%
CIFR vs BA
+26.1%
+53.1%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.8% | +1.3% | +1.7% |
| 7D | +16.9% | +1.2% | +15.8% | +16.4% |
| 30D | -5.2% | -11.6% | +6.4% | +0.8% |
| 3M | -30.6% | -2.4% | -28.2% | -29.9% |
| 6M | +10.6% | -6.6% | +17.2% | +13.9% |
| YTD | +20.2% | -2.2% | +22.4% | +21.7% |
| 1Y | +139.7% | -8.0% | +147.7% | +148.2% |
| 3Y | +489.4% | -5.0% | +494.4% | +480.7% |
| 5Y | +54.4% | -2.7% | +57.1% | +39.9% |
| All | +79.2% | +26.1% | +53.1% | +63.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling