-31.2%
CIFR vs BIL
+19.7%
-50.9%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | 0.0% | +4.0% | +3.7% |
| 7D | -0.7% | +0.1% | -0.8% | -1.7% |
| 30D | -49.6% | 0.0% | -49.6% | -49.3% |
| 3M | -60.4% | +0.6% | -61.0% | -63.0% |
| 6M | -66.9% | +1.5% | -68.4% | -72.8% |
| YTD | -53.9% | +2.8% | -56.6% | -69.7% |
| 1Y | -67.1% | +3.3% | -70.4% | -80.5% |
| 3Y | +118.3% | +13.4% | +104.9% | -70.6% |
| 5Y | -26.9% | +19.8% | -46.7% | -97.4% |
| All | -31.2% | +19.7% | -50.9% | -97.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling