-31.6%
CIFR vs BBAI
-79.3%
+47.7%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -10.0% | +10.6% | +1.9% |
| 7D | +28.8% | -6.8% | +35.6% | +29.9% |
| 30D | -36.9% | -13.4% | -23.6% | -35.7% |
| 3M | -60.0% | -36.5% | -23.5% | -57.6% |
| 6M | -64.4% | -50.6% | -13.8% | -61.0% |
| YTD | -51.6% | -61.7% | +10.1% | -45.3% |
| 1Y | -58.9% | -71.1% | +12.3% | -51.9% |
| 3Y | +139.9% | +32.7% | +107.2% | +131.6% |
| 5Y | -15.1% | -79.2% | +64.2% | -14.1% |
| All | -31.6% | -79.3% | +47.7% | -31.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 10y: compounded portfolio wealth divided by compounded BBAI 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…
10y analysis · Full analysis span regression · 6 months rolling