+29.3%
CIFR vs BLDR
+13.4%
+15.9%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -1.9% | -6.8% | -7.7% |
| 7D | +11.3% | -2.7% | +14.0% | +12.9% |
| 30D | +3.5% | -14.7% | +18.2% | +11.9% |
| 3M | -26.6% | -20.8% | -5.8% | -19.5% |
| 6M | +18.1% | -35.3% | +53.4% | +45.4% |
| YTD | +14.5% | -40.3% | +54.8% | +45.9% |
| 1Y | +83.3% | -56.3% | +139.6% | +174.7% |
| 3Y | +461.5% | -56.1% | +517.6% | +692.9% |
| 5Y | +29.3% | +12.9% | +16.4% | +3.7% |
| All | +29.3% | +13.4% | +15.9% | +3.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling