+55.5%
CIFR vs BMY
+42.1%
+13.4%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -1.0% | -4.7% | -6.0% |
| 7D | -8.2% | -6.4% | -1.9% | -9.9% |
| 30D | -7.4% | +0.2% | -7.6% | -7.3% |
| 3M | -24.2% | +16.0% | -40.1% | -20.9% |
| 6M | +14.2% | +8.3% | +5.9% | +19.0% |
| YTD | +8.0% | +22.2% | -14.2% | +16.9% |
| 1Y | +55.5% | +41.7% | +13.8% | +72.6% |
| All | +55.5% | +42.1% | +13.4% | +72.6% |
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