+70.7%
CIFR vs BUD
+48.1%
+22.6%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -2.2% | -6.5% | -8.2% |
| 7D | +11.3% | -1.3% | +12.6% | +11.8% |
| 30D | +3.5% | -6.1% | +9.6% | +4.9% |
| 3M | -26.6% | -3.8% | -22.9% | -26.4% |
| 6M | +18.1% | +8.2% | +9.9% | +15.4% |
| YTD | +14.5% | +23.6% | -9.1% | +9.3% |
| 1Y | +83.3% | +33.4% | +49.9% | +71.6% |
| 3Y | +461.5% | +45.3% | +416.1% | +418.0% |
| 5Y | +29.3% | +44.3% | -15.0% | +15.7% |
| All | +70.7% | +48.1% | +22.6% | +51.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling