+83.3%
CIFR vs BBAI
-42.0%
+125.3%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -3.1% | -5.6% | -6.9% |
| 7D | +11.3% | -4.1% | +15.4% | +14.3% |
| 30D | +3.5% | -12.4% | +15.9% | +11.5% |
| 3M | -26.6% | -29.1% | +2.4% | -11.5% |
| 6M | +18.1% | -32.6% | +50.7% | +42.9% |
| YTD | +14.5% | -47.6% | +62.1% | +60.1% |
| 1Y | +83.3% | -41.0% | +124.3% | +170.5% |
| All | +83.3% | -42.0% | +125.3% | +170.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling