+139.8%
CIFR vs BIL
+3.7%
+136.1%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | 0.0% | +4.3% | +4.9% |
| 7D | +26.7% | +0.1% | +26.6% | +31.4% |
| 30D | +7.7% | +0.3% | +7.5% | +23.9% |
| 3M | -23.8% | +0.9% | -24.7% | +14.9% |
| 6M | +35.9% | +1.8% | +34.1% | +131.7% |
| YTD | +25.4% | +2.5% | +22.9% | +82.0% |
| 1Y | +139.8% | +3.7% | +136.1% | +88.2% |
| All | +139.8% | +3.7% | +136.1% | +88.2% |
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