+139.7%
CIFR vs BR
-29.1%
+168.8%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -3.4% | +5.5% | -1.4% |
| 7D | +16.9% | -5.3% | +22.2% | +10.3% |
| 30D | -5.2% | +6.4% | -11.6% | +2.4% |
| 3M | -30.6% | +13.6% | -44.2% | -15.9% |
| 6M | +10.6% | -6.7% | +17.3% | +21.0% |
| YTD | +20.2% | -21.1% | +41.3% | +31.2% |
| 1Y | +139.7% | -29.6% | +169.3% | +168.1% |
| All | +139.7% | -29.1% | +168.8% | +168.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BR.
Daily Out/Under-Performance
Portfolio return minus BR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BR 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 BR 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