-71.1%
CIFR vs BDX
+54.0%
-125.1%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +5.6% | -25.5% | -15.3% |
| 7D | -26.7% | +7.2% | -33.9% | -21.5% |
| 30D | -58.0% | +15.8% | -73.8% | -52.4% |
| 3M | -68.1% | +23.7% | -91.8% | -62.1% |
| 6M | -63.7% | +44.8% | -108.5% | -53.0% |
| YTD | -56.0% | +39.8% | -95.7% | -41.6% |
| 1Y | -71.1% | +52.3% | -123.5% | -55.7% |
| All | -71.1% | +54.0% | -125.1% | -55.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BDX.
Daily Out/Under-Performance
Portfolio return minus BDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BDX 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 BDX 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