+69.0%
CIFR vs ALNY
-47.6%
+116.6%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +0.5% | +5.2% | +5.9% |
| 7D | -5.0% | -6.5% | +1.5% | -7.1% |
| 30D | -5.7% | +11.0% | -16.8% | -2.0% |
| 3M | -25.5% | -14.1% | -11.5% | -26.8% |
| 6M | +19.4% | -22.4% | +41.8% | +20.7% |
| YTD | +14.2% | -37.5% | +51.6% | +15.3% |
| 1Y | +69.0% | -46.9% | +115.9% | +81.9% |
| All | +69.0% | -47.6% | +116.6% | +81.9% |
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