-71.1%
CIFR vs BP
+35.3%
-106.4%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | -4.2% | -15.8% | -20.7% |
| 7D | -26.7% | -8.4% | -18.3% | -28.3% |
| 30D | -58.0% | +2.2% | -60.2% | -57.7% |
| 3M | -68.1% | +8.8% | -76.9% | -67.8% |
| 6M | -63.7% | -0.5% | -63.2% | -62.5% |
| YTD | -56.0% | +36.2% | -92.2% | -63.0% |
| 1Y | -71.1% | +36.6% | -107.7% | -76.5% |
| All | -71.1% | +35.3% | -106.4% | -76.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BP.
Daily Out/Under-Performance
Portfolio return minus BP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BP 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 BP 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