-32.0%
CIFR vs BBAI
-77.0%
+45.0%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | -0.9% | +9.7% | +9.0% |
| 7D | +9.4% | -10.2% | +19.5% | +11.1% |
| 30D | -45.3% | 0.0% | -45.3% | -45.3% |
| 3M | -58.7% | -30.9% | -27.8% | -56.7% |
| 6M | -64.9% | -46.8% | -18.2% | -62.0% |
| YTD | -51.8% | -57.4% | +5.6% | -46.3% |
| 1Y | -61.9% | -62.0% | +0.1% | -57.0% |
| 3Y | +138.6% | +47.4% | +91.2% | +127.4% |
| 5Y | -13.0% | -77.0% | +64.0% | -12.9% |
| All | -32.0% | -77.0% | +45.0% | -32.9% |
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