+79.2%
CIFR vs FTAI
+1,570.0%
-1,490.8%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.6% | +3.7% | +2.8% |
| 7D | +16.9% | +0.7% | +16.3% | +16.8% |
| 30D | -5.2% | -12.1% | +6.9% | 0.0% |
| 3M | -30.6% | -21.3% | -9.2% | -23.0% |
| 6M | +10.6% | -30.2% | +40.8% | +27.1% |
| YTD | +20.2% | +0.3% | +19.9% | +21.5% |
| 1Y | +139.7% | +27.2% | +112.6% | +123.4% |
| 3Y | +489.4% | +443.9% | +45.5% | +178.2% |
| 5Y | +54.4% | +853.5% | -799.1% | -44.0% |
| All | +79.2% | +1,570.0% | -1,490.8% | -35.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling