+139.7%
CIFR vs FTAI
+30.8%
+108.9%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.6% | +3.7% | +3.2% |
| 7D | +16.9% | +0.7% | +16.3% | +16.5% |
| 30D | -5.2% | -12.1% | +6.9% | +3.5% |
| 3M | -30.6% | -21.3% | -9.2% | -18.2% |
| 6M | +10.6% | -30.2% | +40.8% | +40.0% |
| YTD | +20.2% | +0.3% | +19.9% | +17.3% |
| 1Y | +139.7% | +27.2% | +112.6% | +94.9% |
| All | +139.7% | +30.8% | +108.9% | +94.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FTAI.
Daily Out/Under-Performance
Portfolio return minus FTAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTAI 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 FTAI 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