+20.8%
CIFR vs FTAI
+847.8%
-827.0%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -2.8% | -2.9% | -4.4% |
| 7D | -8.2% | -9.7% | +1.4% | -3.7% |
| 30D | -7.4% | -20.0% | +12.6% | +2.5% |
| 3M | -24.2% | -20.1% | -4.1% | -15.6% |
| 6M | +14.2% | -33.3% | +47.5% | +35.6% |
| YTD | +8.0% | -8.0% | +16.0% | +13.4% |
| 1Y | +55.5% | +8.0% | +47.6% | +53.5% |
| 3Y | +429.6% | +413.4% | +16.2% | +106.5% |
| 5Y | +20.8% | +858.6% | -837.8% | -65.9% |
| All | +20.8% | +847.8% | -827.0% | -65.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling