+515.0%
CIFR vs BBAI
+79.7%
+435.3%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | 0.0% | +4.3% | +4.3% |
| 7D | +26.7% | -1.0% | +27.7% | +27.1% |
| 30D | +7.7% | -10.7% | +18.4% | +11.7% |
| 3M | -23.8% | -32.3% | +8.5% | -13.8% |
| 6M | +35.9% | -31.3% | +67.2% | +51.6% |
| YTD | +25.4% | -45.9% | +71.3% | +51.1% |
| 1Y | +139.8% | -40.0% | +179.8% | +181.0% |
| 3Y | +515.0% | +72.8% | +442.2% | +270.6% |
| All | +515.0% | +79.7% | +435.3% | +270.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling