+52.5%
CIFR vs BBAI
-71.8%
+124.3%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -0.4% | -5.3% | -5.6% |
| 7D | -8.2% | -5.4% | -2.9% | -7.6% |
| 30D | -7.4% | -15.3% | +7.9% | -5.4% |
| 3M | -24.2% | -29.9% | +5.7% | -20.6% |
| 6M | +14.2% | -30.7% | +44.9% | +19.5% |
| YTD | +8.0% | -47.8% | +55.8% | +17.2% |
| 1Y | +55.5% | -40.4% | +95.9% | +66.9% |
| 3Y | +429.6% | +66.9% | +362.7% | +392.4% |
| 5Y | +20.8% | -71.4% | +92.1% | +16.0% |
| All | +52.5% | -71.8% | +124.3% | +46.4% |
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