+68.7%
CIFR vs BIL
+13.1%
+55.5%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +17.9% | 0.0% | +17.9% | +17.6% |
| 7D | -10.2% | -0.3% | -10.0% | -8.4% |
| 30D | -55.0% | 0.0% | -55.0% | -54.4% |
| 3M | -64.1% | +0.3% | -64.4% | -62.3% |
| 6M | -70.1% | +1.2% | -71.4% | -67.8% |
| YTD | -55.7% | +2.5% | -58.1% | -56.3% |
| 1Y | -69.9% | +3.0% | -72.9% | -71.6% |
| 3Y | +68.7% | +13.2% | +55.5% | +672.5% |
| All | +68.7% | +13.1% | +55.5% | +672.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling