+471.3%
CIFR vs BLK
+63.3%
+408.0%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BLK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -0.9% | -4.8% | -4.4% |
| 7D | -8.2% | -5.2% | -3.1% | -1.2% |
| 30D | -7.4% | -7.0% | -0.3% | +1.5% |
| 3M | -24.2% | +5.7% | -29.8% | -32.2% |
| 6M | +14.2% | +11.0% | +3.2% | -4.8% |
| YTD | +8.0% | +0.9% | +7.1% | +2.9% |
| 1Y | +55.5% | -1.6% | +57.1% | +55.1% |
| All | +471.3% | +63.3% | +408.0% | +211.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling