-52.1%
CIFR vs AMGN
+42.1%
-94.2%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.2% | +0.8% | +0.5% |
| 7D | +28.8% | +1.5% | +27.4% | +29.6% |
| 30D | -36.9% | +13.1% | -50.1% | -33.3% |
| 3M | -60.0% | +12.9% | -72.9% | -57.7% |
| 6M | -64.4% | +40.8% | -105.1% | -61.2% |
| YTD | -51.6% | +45.6% | -97.2% | -40.9% |
| All | -52.1% | +42.1% | -94.2% | -39.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AMGN.
Daily Out/Under-Performance
Portfolio return minus AMGN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMGN 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 AMGN 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