+138.2%
CIFR vs FTAI
+362.7%
-224.5%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.5% | -2.6% | -3.4% |
| 7D | +4.8% | +0.2% | +4.6% | +4.6% |
| 30D | -31.0% | +10.7% | -41.6% | -34.0% |
| 3M | -58.7% | -16.4% | -42.3% | -55.2% |
| 6M | -67.7% | -32.2% | -35.5% | -61.6% |
| YTD | -53.5% | -7.7% | -45.8% | -50.8% |
| 1Y | -54.1% | +18.7% | -72.8% | -55.5% |
| 3Y | +138.2% | +354.3% | -216.1% | -29.4% |
| All | +138.2% | +362.7% | -224.5% | -29.4% |
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 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