+70.2%
CIFR vs JBLU
-64.8%
+135.0%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +0.2% | +5.5% | +5.6% |
| 7D | -5.0% | -5.0% | 0.0% | -2.9% |
| 30D | -5.7% | -23.9% | +18.2% | +5.7% |
| 3M | -25.5% | -11.6% | -13.9% | -22.7% |
| 6M | +19.4% | -0.2% | +19.6% | +16.0% |
| YTD | +14.2% | -3.3% | +17.5% | +8.9% |
| 1Y | +69.0% | -15.4% | +84.4% | +70.7% |
| 3Y | +503.9% | -14.7% | +518.7% | +424.6% |
| 5Y | +27.7% | -70.0% | +97.7% | +52.6% |
| All | +70.2% | -64.8% | +135.0% | +102.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling