+138.2%
CIFR vs BBAI
+24.0%
+114.2%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -7.7% | +3.7% | -1.4% |
| 7D | +4.8% | -14.0% | +18.8% | +9.9% |
| 30D | -31.0% | -12.4% | -18.6% | -28.1% |
| 3M | -58.7% | -42.8% | -15.9% | -50.4% |
| 6M | -67.7% | -54.6% | -13.1% | -58.3% |
| YTD | -53.5% | -64.6% | +11.1% | -35.3% |
| 1Y | -54.1% | -69.9% | +15.8% | -32.7% |
| 3Y | +138.2% | +7.3% | +130.9% | +54.4% |
| All | +138.2% | +24.0% | +114.2% | +54.4% |
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 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