+83.3%
CIFR vs BIYA
-98.4%
+181.6%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -0.4% | -8.3% | -8.7% |
| 7D | +11.3% | +2.7% | +8.6% | +11.4% |
| 30D | +3.5% | -16.7% | +20.2% | +2.5% |
| 3M | -26.6% | -74.6% | +48.0% | -27.0% |
| 6M | +18.1% | -85.4% | +103.5% | +21.3% |
| YTD | +14.5% | -94.2% | +108.7% | +21.2% |
| 1Y | +83.3% | -98.6% | +181.9% | +202.6% |
| All | +83.3% | -98.4% | +181.6% | +202.6% |
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