-25.3%
CIFR vs BBAI
-76.7%
+51.4%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -5.3% | +1.2% | -3.4% |
| 7D | -19.6% | -8.3% | -11.3% | -18.6% |
| 30D | -51.7% | -2.9% | -48.8% | -51.5% |
| 3M | -60.0% | -28.2% | -31.8% | -58.3% |
| 6M | -68.2% | -44.5% | -23.7% | -65.7% |
| YTD | -55.8% | -57.0% | +1.3% | -50.8% |
| 1Y | -66.8% | -59.4% | -7.4% | -62.8% |
| 3Y | +119.1% | +48.7% | +70.4% | +108.7% |
| 5Y | -25.3% | -76.8% | +51.5% | -30.6% |
| All | -25.3% | -76.7% | +51.4% | -30.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling