+41.6%
CIFR vs BIDU
-41.9%
+83.6%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -7.0% | +11.3% | +8.1% |
| 7D | +26.7% | -2.4% | +29.1% | +28.0% |
| 30D | +7.7% | -15.6% | +23.4% | +17.6% |
| 3M | -23.8% | -22.3% | -1.5% | -13.0% |
| 6M | +35.9% | -22.3% | +58.2% | +53.5% |
| YTD | +25.4% | -29.2% | +54.6% | +49.0% |
| 1Y | +139.8% | -14.8% | +154.6% | +157.9% |
| 3Y | +515.0% | -31.8% | +546.7% | +604.4% |
| All | +41.6% | -41.9% | +83.6% | +75.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling