+20.8%
CIFR vs JBLU
-71.4%
+92.2%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +0.2% | -5.9% | -5.8% |
| 7D | -8.2% | -4.8% | -3.5% | -6.0% |
| 30D | -7.4% | -24.4% | +17.1% | +5.7% |
| 3M | -24.2% | -4.8% | -19.4% | -23.8% |
| 6M | +14.2% | -0.5% | +14.6% | +10.1% |
| YTD | +8.0% | -3.5% | +11.5% | +1.7% |
| 1Y | +55.5% | -13.6% | +69.1% | +54.4% |
| 3Y | +429.6% | -15.3% | +444.8% | +322.5% |
| 5Y | +20.8% | -70.1% | +90.9% | +66.0% |
| All | +20.8% | -71.4% | +92.2% | +66.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling