+118.3%
CIFR vs BUD
+48.5%
+69.7%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.3% | +2.7% | +3.9% |
| 7D | -0.7% | +1.3% | -2.1% | -1.0% |
| 30D | -49.6% | +10.0% | -59.7% | -50.9% |
| 3M | -60.4% | +1.6% | -61.9% | -60.5% |
| 6M | -66.9% | +6.5% | -73.4% | -67.7% |
| YTD | -53.9% | +34.8% | -88.7% | -57.4% |
| 1Y | -67.1% | +36.5% | -103.5% | -69.7% |
| 3Y | +118.3% | +49.0% | +69.3% | +89.7% |
| All | +118.3% | +48.5% | +69.7% | +89.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling