+505.7%
CIFR vs INCY
+96.8%
+408.9%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INCY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +1.3% | -10.0% | -9.2% |
| 7D | +11.3% | -2.2% | +13.5% | +12.1% |
| 30D | +3.5% | +3.7% | -0.2% | +2.0% |
| 3M | -26.6% | +22.1% | -48.7% | -34.4% |
| 6M | +18.1% | +29.8% | -11.7% | +1.6% |
| YTD | +14.5% | +27.6% | -13.1% | -1.5% |
| 1Y | +83.3% | +47.2% | +36.1% | +47.9% |
| All | +505.7% | +96.8% | +408.9% | +306.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling