+138.2%
CIFR vs BIL
+13.8%
+124.4%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | 0.0% | -4.1% | -4.2% |
| 7D | +4.8% | +0.1% | +4.7% | +4.5% |
| 30D | -31.0% | +0.3% | -31.3% | -31.2% |
| 3M | -58.7% | +1.0% | -59.7% | -58.1% |
| 6M | -67.7% | +1.9% | -69.6% | -67.0% |
| YTD | -53.5% | +3.2% | -56.7% | -58.3% |
| 1Y | -54.1% | +3.7% | -57.8% | -61.0% |
| 3Y | +138.2% | +13.8% | +124.4% | +295.8% |
| All | +138.2% | +13.8% | +124.4% | +295.8% |
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