+70.2%
CIFR vs FTAI
+1,483.0%
-1,412.8%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +3.3% | +2.4% | +4.3% |
| 7D | -5.0% | -5.2% | +0.2% | -2.7% |
| 30D | -5.7% | -17.9% | +12.2% | +2.4% |
| 3M | -25.5% | -22.7% | -2.8% | -16.8% |
| 6M | +19.4% | -28.0% | +47.4% | +35.9% |
| YTD | +14.2% | -5.0% | +19.1% | +18.3% |
| 1Y | +69.0% | +10.4% | +58.6% | +66.3% |
| 3Y | +503.9% | +425.2% | +78.7% | +190.2% |
| 5Y | +27.7% | +890.3% | -862.7% | -52.6% |
| All | +70.2% | +1,483.0% | -1,412.8% | -37.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling