-61.9%
CIFR vs BIYA
-98.6%
+36.7%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +3.4% | +5.5% | +9.0% |
| 7D | +9.4% | +2.5% | +6.9% | +9.4% |
| 30D | -45.3% | -22.3% | -23.0% | -46.0% |
| 3M | -58.7% | -54.8% | -3.9% | -59.7% |
| 6M | -64.9% | -86.5% | +21.5% | -65.6% |
| YTD | -51.8% | -96.8% | +45.0% | -48.1% |
| 1Y | -61.9% | -98.6% | +36.7% | -54.9% |
| All | -61.9% | -98.6% | +36.7% | -54.9% |
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