+139.7%
CIFR vs BNY
+59.6%
+80.2%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.3% | +1.8% | +1.7% |
| 7D | +16.9% | +1.4% | +15.5% | +15.0% |
| 30D | -5.2% | +3.8% | -9.0% | -9.9% |
| 3M | -30.6% | +14.9% | -45.5% | -42.0% |
| 6M | +10.6% | +40.3% | -29.7% | -31.7% |
| YTD | +20.2% | +43.8% | -23.6% | -30.6% |
| 1Y | +139.7% | +58.9% | +80.9% | +16.7% |
| All | +139.7% | +59.6% | +80.2% | +16.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BNY.
Daily Out/Under-Performance
Portfolio return minus BNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNY 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 BNY 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