+26.9%
CIFR vs ALNY
+30.5%
-3.6%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +0.5% | +5.2% | +5.6% |
| 7D | -5.0% | -6.5% | +1.5% | -3.7% |
| 30D | -5.7% | +11.0% | -16.8% | -8.0% |
| 3M | -25.5% | -14.1% | -11.5% | -25.7% |
| 6M | +19.4% | -22.4% | +41.8% | +22.7% |
| YTD | +14.2% | -37.5% | +51.6% | +24.1% |
| 1Y | +69.0% | -46.9% | +115.9% | +92.3% |
| 3Y | +503.9% | +22.1% | +481.9% | +422.0% |
| All | +26.9% | +30.5% | -3.6% | -1.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling