+69.0%
CIFR vs BKR
+28.9%
+40.1%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.6% | +6.3% | +5.9% |
| 7D | -5.0% | -7.0% | +2.0% | -2.3% |
| 30D | -5.7% | -8.1% | +2.4% | -2.7% |
| 3M | -25.5% | -6.6% | -18.9% | -24.1% |
| 6M | +19.4% | +0.9% | +18.6% | +17.6% |
| YTD | +14.2% | +31.1% | -16.9% | +5.7% |
| 1Y | +69.0% | +27.7% | +41.3% | +62.2% |
| All | +69.0% | +28.9% | +40.1% | +62.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BKR.
Daily Out/Under-Performance
Portfolio return minus BKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BKR 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 BKR 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