+148.3%
CIFR vs BTI
+146.0%
+2.3%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | 0.0% | +0.6% | +0.6% |
| 7D | +28.8% | -3.2% | +32.1% | +28.8% |
| 30D | -36.9% | +9.7% | -46.6% | -38.0% |
| 3M | -60.0% | +11.1% | -71.0% | -60.9% |
| 6M | -64.4% | -1.2% | -63.2% | -64.2% |
| YTD | -51.6% | +12.7% | -64.2% | -54.8% |
| 1Y | -58.9% | +15.8% | -74.7% | -62.0% |
| All | +148.3% | +146.0% | +2.3% | +10.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling