+87.0%
CIFR vs BTI
+150.0%
-63.0%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.4% | +4.7% | +4.4% |
| 7D | +26.7% | -1.4% | +28.1% | +26.9% |
| 30D | +7.7% | -7.0% | +14.8% | +8.7% |
| 3M | -23.8% | -6.3% | -17.5% | -24.0% |
| 6M | +35.9% | -2.0% | +37.9% | +34.0% |
| YTD | +25.4% | +0.2% | +25.2% | +23.1% |
| 1Y | +139.8% | +3.8% | +136.0% | +133.7% |
| 3Y | +515.0% | +112.1% | +402.9% | +405.0% |
| 5Y | +52.1% | +113.6% | -61.5% | +23.2% |
| All | +87.0% | +150.0% | -63.0% | +51.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling