-71.1%
CIFR vs BTI
+24.7%
-95.8%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +3.4% | -23.3% | -18.3% |
| 7D | -26.7% | +5.3% | -32.0% | -24.7% |
| 30D | -58.0% | +19.1% | -77.1% | -55.5% |
| 3M | -68.1% | +6.5% | -74.6% | -66.5% |
| 6M | -63.7% | +9.4% | -73.1% | -63.8% |
| YTD | -56.0% | +14.4% | -70.4% | -59.2% |
| 1Y | -71.1% | +23.9% | -95.0% | -77.3% |
| All | -71.1% | +24.7% | -95.8% | -77.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BTI.
Daily Out/Under-Performance
Portfolio return minus BTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTI 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 BTI 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