+55.5%
CIFR vs BND
-0.4%
+56.0%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -0.6% | -5.0% | -2.9% |
| 7D | -8.2% | -0.9% | -7.3% | -4.4% |
| 30D | -7.4% | -1.0% | -6.4% | -3.5% |
| 3M | -24.2% | -1.2% | -22.9% | -20.0% |
| 6M | +14.2% | -2.0% | +16.2% | +23.2% |
| YTD | +8.0% | -1.2% | +9.2% | +18.8% |
| 1Y | +55.5% | -0.5% | +56.0% | +84.6% |
| All | +55.5% | -0.4% | +56.0% | +84.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BND.
Daily Out/Under-Performance
Portfolio return minus BND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BND 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 BND 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