+29.3%
CIFR vs BTI
+113.9%
-84.6%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -1.5% | -7.2% | -8.5% |
| 7D | +11.3% | -2.4% | +13.8% | +11.8% |
| 30D | +3.5% | -4.8% | +8.3% | +4.2% |
| 3M | -26.6% | -8.1% | -18.5% | -26.6% |
| 6M | +18.1% | -4.2% | +22.3% | +16.6% |
| YTD | +14.5% | -1.3% | +15.8% | +12.2% |
| 1Y | +83.3% | +2.1% | +81.2% | +78.0% |
| 3Y | +461.5% | +108.9% | +352.5% | +335.3% |
| 5Y | +29.3% | +114.5% | -85.2% | -1.4% |
| All | +29.3% | +113.9% | -84.6% | -1.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling