+533.9%
CIFR vs BIYA
-99.8%
+633.7%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | 0.0% | +4.3% | +4.3% |
| 7D | +26.7% | +2.7% | +24.0% | +26.8% |
| 30D | +7.7% | -18.7% | +26.4% | +7.0% |
| 3M | -23.8% | -72.0% | +48.2% | -23.8% |
| 6M | +35.9% | -86.4% | +122.3% | +37.9% |
| YTD | +25.4% | -94.2% | +119.6% | +31.4% |
| 1Y | +139.8% | -98.4% | +238.2% | +170.8% |
| All | +533.9% | -99.8% | +633.7% | +627.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling