-71.1%
CIFR vs BAX
+46.0%
-117.2%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +4.0% | -23.9% | -20.1% |
| 7D | -26.7% | +4.1% | -30.8% | -27.0% |
| 30D | -58.0% | +9.4% | -67.4% | -58.1% |
| 3M | -68.1% | -6.5% | -61.6% | -68.1% |
| 6M | -63.7% | +59.6% | -123.3% | -63.7% |
| YTD | -56.0% | +38.9% | -94.8% | -55.7% |
| 1Y | -71.1% | +48.0% | -119.1% | -70.6% |
| All | -71.1% | +46.0% | -117.2% | -70.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BAX.
Daily Out/Under-Performance
Portfolio return minus BAX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAX 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 BAX 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