+51.0%
CIFR vs BIL
+19.4%
+31.6%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | 0.0% | +2.1% | +1.8% |
| 7D | +16.9% | +0.1% | +16.9% | +15.9% |
| 30D | -5.2% | +0.3% | -5.5% | -8.6% |
| 3M | -30.6% | +0.9% | -31.5% | -38.2% |
| 6M | +10.6% | +1.8% | +8.8% | -15.0% |
| YTD | +20.2% | +2.4% | +17.7% | -17.6% |
| 1Y | +139.7% | +3.7% | +136.0% | +29.7% |
| 3Y | +489.4% | +14.2% | +475.2% | -39.7% |
| All | +51.0% | +19.4% | +31.6% | -95.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling