-71.1%
CIFR vs BBIO
+26.8%
-97.9%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +5.2% | -25.2% | -22.0% |
| 7D | -26.7% | +10.0% | -36.7% | -30.5% |
| 30D | -58.0% | +17.8% | -75.8% | -61.4% |
| 3M | -68.1% | -5.1% | -63.0% | -67.6% |
| 6M | -63.7% | +12.9% | -76.6% | -67.1% |
| YTD | -56.0% | +1.8% | -57.8% | -58.8% |
| 1Y | -71.1% | +26.9% | -98.0% | -79.1% |
| All | -71.1% | +26.8% | -97.9% | -79.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 BBIO 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