+505.7%
CIFR vs FTAI
+421.8%
+83.9%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -5.8% | -2.9% | -6.2% |
| 7D | +11.3% | -0.2% | +11.5% | +11.8% |
| 30D | +3.5% | -13.6% | +17.1% | +10.4% |
| 3M | -26.6% | -20.6% | -6.1% | -18.5% |
| 6M | +18.1% | -32.6% | +50.7% | +38.4% |
| YTD | +14.5% | -5.4% | +19.9% | +19.6% |
| 1Y | +83.3% | +12.9% | +70.4% | +80.5% |
| All | +505.7% | +421.8% | +83.9% | +121.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling