+139.7%
CIFR vs BIIB
+55.8%
+84.0%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.6% | +3.8% | +1.5% |
| 7D | +16.9% | +1.1% | +15.9% | +17.3% |
| 30D | -5.2% | +6.9% | -12.1% | -2.7% |
| 3M | -30.6% | +12.4% | -43.0% | -27.1% |
| 6M | +10.6% | +16.3% | -5.7% | +15.7% |
| YTD | +20.2% | +25.5% | -5.3% | +31.6% |
| 1Y | +139.7% | +57.8% | +81.9% | +182.2% |
| All | +139.7% | +55.8% | +84.0% | +182.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BIIB.
Daily Out/Under-Performance
Portfolio return minus BIIB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIIB 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 BIIB 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