+52.1%
CIFR vs BB
-27.1%
+79.2%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.2% | +2.1% | +3.1% |
| 7D | +26.7% | +0.5% | +26.2% | +26.3% |
| 30D | +7.7% | -12.4% | +20.1% | +15.8% |
| 3M | -23.8% | -15.3% | -8.5% | -18.7% |
| 6M | +35.9% | +128.8% | -92.9% | -21.8% |
| YTD | +25.4% | +107.7% | -82.2% | -23.4% |
| 1Y | +139.8% | +103.9% | +35.9% | +43.2% |
| 3Y | +515.0% | +72.6% | +442.4% | +258.8% |
| 5Y | +52.1% | -24.3% | +76.3% | +40.2% |
| All | +52.1% | -27.1% | +79.2% | +40.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling