+61.0%
CIFR vs BKR
+417.4%
-356.4%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -6.7% | +1.0% | -2.7% |
| 7D | -8.2% | -6.7% | -1.6% | -5.3% |
| 30D | -7.4% | -8.3% | +1.0% | -3.7% |
| 3M | -24.2% | -5.4% | -18.8% | -22.7% |
| 6M | +14.2% | +0.8% | +13.4% | +12.6% |
| YTD | +8.0% | +31.8% | -23.9% | -5.5% |
| 1Y | +55.5% | +28.6% | +26.9% | +36.6% |
| 3Y | +429.6% | +71.2% | +358.3% | +327.5% |
| 5Y | +20.8% | +179.2% | -158.5% | -9.7% |
| All | +61.0% | +417.4% | -356.4% | +19.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling