-71.1%
CIFR vs BN
-3.9%
-67.2%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +6.1% | -26.0% | -25.4% |
| 7D | -26.7% | +12.0% | -38.7% | -37.0% |
| 30D | -58.0% | +17.0% | -75.0% | -65.8% |
| 3M | -68.1% | -3.2% | -64.9% | -67.3% |
| 6M | -63.7% | -3.9% | -59.8% | -62.7% |
| YTD | -56.0% | -5.6% | -50.4% | -54.0% |
| 1Y | -71.1% | -4.7% | -66.4% | -70.4% |
| All | -71.1% | -3.9% | -67.2% | -70.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 BN 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