-43.9%
CIFR vs BA
+2.5%
-46.4%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.6% | -2.5% | -12.1% | -13.4% |
| 7D | -31.5% | -0.1% | -31.4% | -31.6% |
| 30D | -64.2% | -9.1% | -55.1% | -62.9% |
| 3M | -70.3% | -28.2% | -42.2% | -65.5% |
| 6M | -74.9% | -23.1% | -51.8% | -72.0% |
| YTD | -62.4% | -20.6% | -41.8% | -58.4% |
| 1Y | -77.5% | -12.7% | -64.8% | -76.4% |
| 3Y | +35.4% | -11.6% | +46.9% | +39.9% |
| 5Y | -37.4% | -23.1% | -14.3% | -37.7% |
| All | -43.9% | +2.5% | -46.4% | -44.3% |
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 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