+139.7%
CIFR vs BIL
+3.7%
+136.0%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | 0.0% | +2.1% | +3.7% |
| 7D | +16.9% | +0.1% | +16.9% | +22.0% |
| 30D | -5.2% | +0.3% | -5.5% | +11.5% |
| 3M | -30.6% | +0.9% | -31.5% | +6.2% |
| 6M | +10.6% | +1.8% | +8.8% | +83.9% |
| YTD | +20.2% | +2.4% | +17.7% | +71.6% |
| 1Y | +139.7% | +3.7% | +136.0% | +102.6% |
| All | +139.7% | +3.7% | +136.0% | +102.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BIL.
Daily Out/Under-Performance
Portfolio return minus BIL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIL 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 BIL 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