+83.3%
CIFR vs BAH
-26.7%
+110.0%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +0.1% | -8.8% | -8.7% |
| 7D | +11.3% | -1.3% | +12.7% | +11.0% |
| 30D | +3.5% | -6.6% | +10.1% | +2.0% |
| 3M | -26.6% | -7.2% | -19.5% | -24.8% |
| 6M | +18.1% | -10.0% | +28.1% | +21.3% |
| YTD | +14.5% | -12.5% | +27.0% | +20.7% |
| 1Y | +83.3% | -27.9% | +111.2% | +75.8% |
| All | +83.3% | -26.7% | +110.0% | +75.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BAH.
Daily Out/Under-Performance
Portfolio return minus BAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAH 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 BAH 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