-71.1%
CIFR vs BUD
+38.4%
-109.5%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +3.1% | -23.1% | -19.9% |
| 7D | -26.7% | +3.3% | -30.0% | -27.0% |
| 30D | -58.0% | +11.8% | -69.8% | -59.4% |
| 3M | -68.1% | -1.1% | -67.0% | -67.5% |
| 6M | -63.7% | +14.9% | -78.6% | -67.1% |
| YTD | -56.0% | +32.6% | -88.6% | -53.1% |
| 1Y | -71.1% | +37.2% | -108.3% | -67.8% |
| All | -71.1% | +38.4% | -109.5% | -67.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 BUD 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