-71.1%
CIFR vs ALNY
-62.5%
-8.6%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +0.7% | -20.7% | -19.9% |
| 7D | -26.7% | -30.7% | +4.0% | -30.2% |
| 30D | -58.0% | -26.7% | -31.3% | -59.4% |
| 3M | -68.1% | -26.4% | -41.7% | -68.7% |
| 6M | -63.7% | -45.9% | -17.7% | -66.5% |
| YTD | -56.0% | -59.5% | +3.5% | -58.8% |
| 1Y | -71.1% | -62.0% | -9.2% | -73.6% |
| All | -71.1% | -62.5% | -8.6% | -73.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ALNY.
Daily Out/Under-Performance
Portfolio return minus ALNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALNY 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 ALNY 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