-64.4%
CIFR vs BIDU
-45.4%
-19.0%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.7% | +3.2% | +2.4% |
| 7D | +28.8% | -2.3% | +31.2% | +31.3% |
| 30D | -36.9% | -7.3% | -29.7% | -33.1% |
| 3M | -60.0% | -26.0% | -34.0% | -50.5% |
| 6M | -64.4% | -44.5% | -19.8% | -46.2% |
| All | -64.4% | -45.4% | -19.0% | -46.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling