+26.9%
CIFR vs BLK
+32.0%
-5.1%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BLK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +1.6% | +4.1% | +3.8% |
| 7D | -5.0% | -3.3% | -1.7% | -1.0% |
| 30D | -5.7% | -6.5% | +0.8% | +1.4% |
| 3M | -25.5% | +6.7% | -32.3% | -32.7% |
| 6M | +19.4% | +14.7% | +4.7% | -0.4% |
| YTD | +14.2% | +2.5% | +11.6% | +8.8% |
| 1Y | +69.0% | -2.8% | +71.8% | +73.4% |
| 3Y | +503.9% | +65.9% | +438.1% | +265.2% |
| All | +26.9% | +32.0% | -5.1% | -12.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling