-71.1%
CIFR vs BIYA
-98.4%
+27.3%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | -3.3% | -16.7% | -20.1% |
| 7D | -26.7% | -4.0% | -22.7% | -26.9% |
| 30D | -58.0% | -15.0% | -43.0% | -57.8% |
| 3M | -68.1% | -58.1% | -10.0% | -69.1% |
| 6M | -63.7% | -90.0% | +26.3% | -64.6% |
| YTD | -56.0% | -96.9% | +41.0% | -54.9% |
| 1Y | -71.1% | -98.2% | +27.1% | -70.8% |
| All | -71.1% | -98.4% | +27.3% | -70.8% |
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