+61.0%
CIFR vs INCY
+39.1%
+21.9%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INCY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -2.2% | -3.5% | -4.9% |
| 7D | -8.2% | -3.7% | -4.5% | -7.1% |
| 30D | -7.4% | +1.8% | -9.2% | -8.1% |
| 3M | -24.2% | +17.0% | -41.1% | -30.1% |
| 6M | +14.2% | +28.4% | -14.2% | +0.6% |
| YTD | +8.0% | +24.8% | -16.8% | -4.3% |
| 1Y | +55.5% | +42.9% | +12.6% | +31.1% |
| 3Y | +429.6% | +92.7% | +336.9% | +294.2% |
| 5Y | +20.8% | +73.3% | -52.6% | -8.7% |
| All | +61.0% | +39.1% | +21.9% | +22.7% |
Cumulative growth
Daily Returns
Daily percentage return beside INCY.
Daily Out/Under-Performance
Portfolio return minus INCY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INCY 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 10y: compounded portfolio wealth divided by compounded INCY 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…
10y analysis · Full analysis span regression · 6 months rolling