-71.1%
CIFR vs JBLU
-12.5%
-58.6%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +11.9% | -31.9% | -24.2% |
| 7D | -26.7% | +24.9% | -51.6% | -34.3% |
| 30D | -58.0% | -12.3% | -45.7% | -56.4% |
| 3M | -68.1% | -44.5% | -23.6% | -60.9% |
| 6M | -63.7% | -25.7% | -38.0% | -60.3% |
| YTD | -56.0% | -21.8% | -34.2% | -59.2% |
| 1Y | -71.1% | -12.7% | -58.4% | -77.6% |
| All | -71.1% | -12.5% | -58.6% | -77.6% |
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