+485.5%
CIFR vs BUD
+50.2%
+435.3%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.2% | +2.0% | +2.1% |
| 7D | +16.9% | +0.3% | +16.7% | +16.9% |
| 30D | -5.2% | -5.7% | +0.5% | -3.5% |
| 3M | -30.6% | +3.1% | -33.7% | -32.1% |
| 6M | +10.6% | +7.9% | +2.7% | +6.3% |
| YTD | +20.2% | +27.3% | -7.1% | +12.3% |
| 1Y | +139.7% | +37.8% | +101.9% | +118.5% |
| All | +485.5% | +50.2% | +435.3% | +401.4% |
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