+29.3%
CIFR vs BBAI
-71.3%
+100.6%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -3.1% | -5.6% | -8.3% |
| 7D | +11.3% | -4.1% | +15.4% | +12.0% |
| 30D | +3.5% | -12.4% | +15.9% | +5.2% |
| 3M | -26.6% | -29.1% | +2.4% | -23.3% |
| 6M | +18.1% | -32.6% | +50.7% | +24.0% |
| YTD | +14.5% | -47.6% | +62.1% | +24.2% |
| 1Y | +83.3% | -41.0% | +124.3% | +96.9% |
| 3Y | +461.5% | +67.5% | +394.0% | +421.7% |
| 5Y | +29.3% | -71.3% | +100.6% | +10.8% |
| All | +29.3% | -71.3% | +100.6% | +10.8% |
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