+70.2%
CIFR vs BIDU
-29.7%
+99.9%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +0.9% | +4.8% | +5.3% |
| 7D | -5.0% | -8.1% | +3.1% | -1.6% |
| 30D | -5.7% | -12.8% | +7.1% | +0.2% |
| 3M | -25.5% | -21.3% | -4.3% | -17.2% |
| 6M | +19.4% | -27.0% | +46.4% | +36.3% |
| YTD | +14.2% | -30.0% | +44.2% | +33.0% |
| 1Y | +69.0% | -18.3% | +87.3% | +84.5% |
| 3Y | +503.9% | -33.8% | +537.8% | +588.9% |
| 5Y | +27.7% | -44.3% | +72.0% | +42.8% |
| All | +70.2% | -29.7% | +99.9% | +92.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 10y: compounded portfolio wealth divided by compounded BIDU 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…
10y analysis · Full analysis span regression · 6 months rolling