+139.7%
CIFR vs JBLU
-14.6%
+154.3%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.4% | +1.7% | +2.0% |
| 7D | +16.9% | -3.5% | +20.5% | +18.4% |
| 30D | -5.2% | -27.2% | +22.0% | +6.6% |
| 3M | -30.6% | -4.3% | -26.2% | -30.0% |
| 6M | +10.6% | -8.3% | +18.9% | +10.0% |
| YTD | +20.2% | +1.8% | +18.4% | +7.4% |
| 1Y | +139.7% | -9.0% | +148.8% | +127.8% |
| All | +139.7% | -14.6% | +154.3% | +127.8% |
Cumulative growth
Daily Returns
Daily percentage return beside JBLU.
Daily Out/Under-Performance
Portfolio return minus JBLU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBLU 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 1y: compounded portfolio wealth divided by compounded JBLU 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…
1y analysis · Full analysis span regression · 6 months rolling