+471.3%
CIFR vs JBLU
-15.9%
+487.2%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +0.2% | -5.9% | -5.8% |
| 7D | -8.2% | -4.8% | -3.5% | -6.3% |
| 30D | -7.4% | -24.4% | +17.1% | +3.6% |
| 3M | -24.2% | -4.8% | -19.4% | -23.7% |
| 6M | +14.2% | -0.5% | +14.6% | +11.3% |
| YTD | +8.0% | -3.5% | +11.5% | +3.2% |
| 1Y | +55.5% | -13.6% | +69.1% | +55.4% |
| All | +471.3% | -15.9% | +487.2% | +452.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling