-71.1%
CIFR vs BX
-8.3%
-62.8%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +6.2% | -26.2% | -22.1% |
| 7D | -26.7% | +8.3% | -35.0% | -29.5% |
| 30D | -58.0% | +13.5% | -71.6% | -60.6% |
| 3M | -68.1% | -7.6% | -60.5% | -67.1% |
| 6M | -63.7% | +4.0% | -67.7% | -65.4% |
| YTD | -56.0% | -15.2% | -40.8% | -48.6% |
| 1Y | -71.1% | -8.5% | -62.7% | -69.8% |
| All | -71.1% | -8.3% | -62.8% | -69.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BX.
Daily Out/Under-Performance
Portfolio return minus BX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BX 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 BX 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