-70.1%
CIFR vs BIL
+1.2%
-71.4%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +17.9% | 0.0% | +17.9% | +17.6% |
| 7D | -10.2% | -0.3% | -10.0% | -8.9% |
| 30D | -55.0% | 0.0% | -55.0% | -53.7% |
| 3M | -64.1% | +0.3% | -64.4% | -37.8% |
| 6M | -70.1% | +1.2% | -71.4% | +113.4% |
| All | -70.1% | +1.2% | -71.4% | +113.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling