+18.1%
CIFR vs ALNY
-18.7%
+36.8%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -0.8% | -7.9% | -9.1% |
| 7D | +11.3% | -3.5% | +14.8% | +9.5% |
| 30D | +3.5% | +18.9% | -15.4% | +13.2% |
| 3M | -26.6% | -13.3% | -13.3% | -26.6% |
| 6M | +18.1% | -20.3% | +38.4% | +26.2% |
| All | +18.1% | -18.7% | +36.8% | +26.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling