+10.6%
CIFR vs BP
+15.6%
-5.0%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.5% | +1.6% | +2.4% |
| 7D | +16.9% | +3.9% | +13.0% | +18.9% |
| 30D | -5.2% | +7.6% | -12.8% | -1.5% |
| 3M | -30.6% | +0.7% | -31.3% | -29.5% |
| 6M | +10.6% | +15.5% | -4.9% | +24.2% |
| All | +10.6% | +15.6% | -5.0% | +24.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling