+79.2%
CIFR vs BDX
+11.6%
+67.6%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.5% | +3.7% | +2.4% |
| 7D | +16.9% | -2.5% | +19.5% | +17.5% |
| 30D | -5.2% | +8.3% | -13.4% | -6.7% |
| 3M | -30.6% | +24.4% | -55.0% | -34.5% |
| 6M | +10.6% | +9.2% | +1.4% | +8.8% |
| YTD | +20.2% | +22.7% | -2.5% | +13.3% |
| 1Y | +139.7% | +25.9% | +113.9% | +123.4% |
| 3Y | +489.4% | -10.5% | +499.8% | +508.6% |
| 5Y | +54.4% | +1.9% | +52.5% | +50.1% |
| All | +79.2% | +11.6% | +67.6% | +72.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling