-15.1%
CIFR vs BTI
+151.5%
-166.6%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -37.5% |
| 3M | -60.0% | +11.1% | -71.0% | -60.5% |
| 6M | -64.4% | -1.2% | -63.2% | -64.3% |
| YTD | -51.6% | +12.7% | -64.2% | -53.2% |
| 1Y | -58.9% | +15.8% | -74.7% | -60.4% |
| 3Y | +139.9% | +148.9% | -9.0% | +90.7% |
| 5Y | -15.1% | +151.9% | -167.0% | -20.3% |
| All | -15.1% | +151.5% | -166.6% | -20.3% |
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 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