+79.2%
CIFR vs BIDU
-23.5%
+102.7%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +4.1% | -1.9% | +0.3% |
| 7D | +16.9% | +2.4% | +14.5% | +15.7% |
| 30D | -5.2% | -10.5% | +5.3% | -0.3% |
| 3M | -30.6% | -26.2% | -4.4% | -20.3% |
| 6M | +10.6% | -16.4% | +27.0% | +19.1% |
| YTD | +20.2% | -23.9% | +44.1% | +35.1% |
| 1Y | +139.7% | +1.3% | +138.4% | +139.2% |
| 3Y | +489.4% | -32.1% | +521.5% | +562.6% |
| 5Y | +54.4% | -39.0% | +93.4% | +66.6% |
| All | +79.2% | -23.5% | +102.7% | +95.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling