+139.7%
CIFR vs GILD
+36.9%
+102.8%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GILD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.1% | +2.3% | +2.1% |
| 7D | +16.9% | +3.7% | +13.3% | +18.1% |
| 30D | -5.2% | +14.6% | -19.8% | -1.9% |
| 3M | -30.6% | +17.7% | -48.2% | -28.1% |
| 6M | +10.6% | +3.1% | +7.5% | +14.9% |
| YTD | +20.2% | +24.5% | -4.3% | +25.0% |
| 1Y | +139.7% | +37.4% | +102.3% | +149.6% |
| All | +139.7% | +36.9% | +102.8% | +149.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GILD.
Daily Out/Under-Performance
Portfolio return minus GILD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GILD 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 GILD 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