+139.7%
CIFR vs BIYA
-98.3%
+238.0%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.7% | +3.9% | +2.1% |
| 7D | +16.9% | +1.3% | +15.6% | +17.0% |
| 30D | -5.2% | -21.0% | +15.8% | -6.3% |
| 3M | -30.6% | -74.3% | +43.8% | -30.8% |
| 6M | +10.6% | -84.6% | +95.2% | +13.5% |
| YTD | +20.2% | -94.2% | +114.3% | +28.1% |
| 1Y | +139.7% | -98.2% | +238.0% | +242.2% |
| All | +139.7% | -98.3% | +238.0% | +242.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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