-71.1%
CIFR vs BLDR
-38.1%
-33.0%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +9.3% | -29.2% | -21.8% |
| 7D | -26.7% | +24.4% | -51.1% | -32.7% |
| 30D | -58.0% | +24.9% | -82.9% | -61.6% |
| 3M | -68.1% | -7.8% | -60.3% | -66.9% |
| 6M | -63.7% | -5.8% | -57.9% | -63.8% |
| YTD | -56.0% | -32.5% | -23.5% | -48.6% |
| 1Y | -71.1% | -36.7% | -34.4% | -65.1% |
| All | -71.1% | -38.1% | -33.0% | -65.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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