+69.8%
CIFR vs BBAI
-70.8%
+140.6%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -2.0% | +4.1% | +2.4% |
| 7D | +16.9% | -4.3% | +21.2% | +17.6% |
| 30D | -5.2% | -3.6% | -1.6% | -4.9% |
| 3M | -30.6% | -38.8% | +8.2% | -26.1% |
| 6M | +10.6% | -23.8% | +34.4% | +14.1% |
| YTD | +20.2% | -45.9% | +66.1% | +29.8% |
| 1Y | +139.7% | -40.8% | +180.5% | +157.1% |
| 3Y | +489.4% | +69.8% | +419.6% | +445.7% |
| 5Y | +54.4% | -70.3% | +124.7% | +47.6% |
| All | +69.8% | -70.8% | +140.6% | +62.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling