+139.8%
CIFR vs BUD
+35.5%
+104.3%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.8% | +5.1% | +4.5% |
| 7D | +26.7% | +0.8% | +25.9% | +26.5% |
| 30D | +7.7% | -4.8% | +12.6% | +9.3% |
| 3M | -23.8% | +1.4% | -25.2% | -25.6% |
| 6M | +35.9% | +9.9% | +26.0% | +25.1% |
| YTD | +25.4% | +26.3% | -0.9% | +44.7% |
| 1Y | +139.8% | +36.1% | +103.6% | +225.0% |
| All | +139.8% | +35.5% | +104.3% | +225.0% |
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