+55.5%
CIFR vs BIDU
-18.3%
+73.8%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -1.6% | -4.1% | -4.6% |
| 7D | -8.2% | -5.2% | -3.0% | -5.4% |
| 30D | -7.4% | -14.5% | +7.1% | +2.5% |
| 3M | -24.2% | -22.9% | -1.3% | -10.2% |
| 6M | +14.2% | -27.8% | +42.0% | +38.2% |
| YTD | +8.0% | -30.7% | +38.7% | +34.8% |
| 1Y | +55.5% | -15.8% | +71.3% | +80.5% |
| All | +55.5% | -18.3% | +73.8% | +80.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling