+139.7%
CIFR vs BBY
+27.1%
+112.7%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +3.2% | -1.0% | +2.2% |
| 7D | +16.9% | +9.5% | +7.4% | +17.3% |
| 30D | -5.2% | +6.8% | -12.0% | -5.1% |
| 3M | -30.6% | +28.9% | -59.4% | -33.3% |
| 6M | +10.6% | +37.8% | -27.2% | +5.3% |
| YTD | +20.2% | +38.7% | -18.6% | +12.5% |
| 1Y | +139.7% | +23.7% | +116.0% | +146.2% |
| All | +139.7% | +27.1% | +112.7% | +146.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 1y: compounded portfolio wealth divided by compounded BBY 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…
1y analysis · Full analysis span regression · 6 months rolling