-31.2%
CIFR vs BN
+149.1%
-180.3%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +3.8% | +0.2% | +0.1% |
| 7D | -0.7% | +3.6% | -4.4% | -6.2% |
| 30D | -49.6% | +15.9% | -65.5% | -58.0% |
| 3M | -60.4% | -2.3% | -58.0% | -60.4% |
| 6M | -66.9% | -8.4% | -58.4% | -65.0% |
| YTD | -53.9% | -5.9% | -48.0% | -51.8% |
| 1Y | -67.1% | -5.6% | -61.5% | -65.5% |
| 3Y | +118.3% | +104.2% | +14.0% | +29.3% |
| 5Y | -26.9% | +35.5% | -62.3% | -45.7% |
| All | -31.2% | +149.1% | -180.3% | -50.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling