-71.1%
CIFR vs BBY
+33.0%
-104.1%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +8.0% | -27.9% | -17.5% |
| 7D | -26.7% | +4.5% | -31.3% | -24.8% |
| 30D | -58.0% | +16.0% | -74.0% | -55.9% |
| 3M | -68.1% | +18.6% | -86.7% | -66.2% |
| 6M | -63.7% | +80.1% | -143.7% | -62.6% |
| YTD | -56.0% | +57.4% | -113.4% | -54.4% |
| 1Y | -71.1% | +34.5% | -105.6% | -62.5% |
| All | -71.1% | +33.0% | -104.1% | -62.5% |
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