-71.1%
CIFR vs BB
+88.0%
-159.1%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +7.0% | -26.9% | -22.8% |
| 7D | -26.7% | -6.8% | -19.9% | -24.7% |
| 30D | -58.0% | -3.5% | -54.5% | -57.5% |
| 3M | -68.1% | -1.2% | -66.9% | -68.2% |
| 6M | -63.7% | +57.0% | -120.7% | -68.6% |
| YTD | -56.0% | +131.1% | -187.1% | -69.5% |
| 1Y | -71.1% | +87.6% | -158.7% | -77.6% |
| All | -71.1% | +88.0% | -159.1% | -77.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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