+138.2%
CIFR vs BND
+14.0%
+124.2%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.1% | -3.9% | -4.0% |
| 7D | +4.8% | -1.4% | +6.3% | +5.7% |
| 30D | -31.0% | +0.6% | -31.6% | -31.7% |
| 3M | -58.7% | -1.6% | -57.1% | -58.2% |
| 6M | -67.7% | -1.5% | -66.2% | -67.3% |
| YTD | -53.5% | -1.5% | -52.1% | -52.8% |
| 1Y | -54.1% | -1.1% | -53.0% | -53.3% |
| 3Y | +138.2% | +13.6% | +124.6% | +155.4% |
| All | +138.2% | +14.0% | +124.2% | +155.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling