-58.9%
CIFR vs BIYA
-98.5%
+39.7%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.8% | +1.4% | +0.5% |
| 7D | +28.8% | +10.0% | +18.8% | +29.3% |
| 30D | -36.9% | -17.7% | -19.3% | -37.5% |
| 3M | -60.0% | -55.0% | -5.0% | -61.0% |
| 6M | -64.4% | -85.1% | +20.8% | -64.9% |
| YTD | -51.6% | -96.9% | +45.3% | -47.7% |
| 1Y | -58.9% | -98.5% | +39.6% | -53.5% |
| All | -58.9% | -98.5% | +39.7% | -53.5% |
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