-71.1%
CIFR vs BMY
+45.9%
-117.0%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +4.0% | -24.0% | -18.4% |
| 7D | -26.7% | +6.0% | -32.7% | -25.0% |
| 30D | -58.0% | +9.1% | -67.2% | -56.6% |
| 3M | -68.1% | -2.6% | -65.5% | -67.6% |
| 6M | -63.7% | +13.1% | -76.8% | -62.2% |
| YTD | -56.0% | +23.0% | -79.0% | -55.1% |
| 1Y | -71.1% | +45.6% | -116.7% | -77.4% |
| All | -71.1% | +45.9% | -117.0% | -77.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BMY.
Daily Out/Under-Performance
Portfolio return minus BMY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BMY 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 BMY 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