+471.3%
CIFR vs ALNY
+22.8%
+448.5%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -4.1% | -1.6% | -5.4% |
| 7D | -8.2% | -6.4% | -1.8% | -7.8% |
| 30D | -7.4% | +11.9% | -19.3% | -8.4% |
| 3M | -24.2% | -15.0% | -9.2% | -24.2% |
| 6M | +14.2% | -23.2% | +37.4% | +17.1% |
| YTD | +8.0% | -37.8% | +45.8% | +16.0% |
| 1Y | +55.5% | -47.3% | +102.8% | +73.7% |
| All | +471.3% | +22.8% | +448.5% | +431.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling