+26.9%
CIFR vs BNY
+256.6%
-229.7%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | 0.0% | +5.7% | +5.7% |
| 7D | -5.0% | -1.3% | -3.7% | -3.7% |
| 30D | -5.7% | -0.2% | -5.5% | -5.6% |
| 3M | -25.5% | +14.9% | -40.5% | -35.7% |
| 6M | +19.4% | +40.0% | -20.6% | -15.9% |
| YTD | +14.2% | +42.0% | -27.8% | -20.8% |
| 1Y | +69.0% | +56.9% | +12.2% | +7.0% |
| 3Y | +503.9% | +289.9% | +214.1% | +91.7% |
| All | +26.9% | +256.6% | -229.7% | -55.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling