+139.7%
CIFR vs BX
-15.8%
+155.5%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.1% | +3.2% | +2.7% |
| 7D | +16.9% | -4.4% | +21.3% | +19.7% |
| 30D | -5.2% | +0.1% | -5.3% | -6.3% |
| 3M | -30.6% | +16.0% | -46.6% | -38.4% |
| 6M | +10.6% | +21.6% | -11.0% | -5.6% |
| YTD | +20.2% | -8.9% | +29.1% | +33.9% |
| 1Y | +139.7% | -16.6% | +156.3% | +178.9% |
| All | +139.7% | -15.8% | +155.5% | +178.9% |
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