-71.1%
CIFR vs BLK
+17.9%
-89.0%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +5.4% | -25.4% | -24.2% |
| 7D | -26.7% | +5.7% | -32.5% | -30.9% |
| 30D | -58.0% | +14.8% | -72.8% | -63.4% |
| 3M | -68.1% | +8.8% | -76.9% | -71.0% |
| 6M | -63.7% | +17.6% | -81.3% | -69.7% |
| YTD | -56.0% | +16.3% | -72.2% | -64.1% |
| 1Y | -71.1% | +18.0% | -89.1% | -76.9% |
| All | -71.1% | +17.9% | -89.0% | -76.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BLK.
Daily Out/Under-Performance
Portfolio return minus BLK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLK 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 BLK 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