-54.1%
CIFR vs BTDR
-48.4%
-5.6%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -8.6% | +4.6% | +2.4% |
| 7D | +4.8% | -6.9% | +11.7% | +8.5% |
| 30D | -31.0% | -31.5% | +0.6% | -8.8% |
| 3M | -58.7% | -36.1% | -22.7% | -42.7% |
| 6M | -67.7% | -57.6% | -10.1% | -42.4% |
| YTD | -53.5% | -50.0% | -3.5% | -33.4% |
| 1Y | -54.1% | -49.6% | -4.5% | -34.3% |
| All | -54.1% | -48.4% | -5.6% | -34.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 BTDR 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