+29.3%
CIFR vs INCY
+69.9%
-40.6%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | INCY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +1.3% | -10.0% | -9.2% |
| 7D | +11.3% | -2.2% | +13.5% | +12.2% |
| 30D | +3.5% | +3.7% | -0.2% | +1.8% |
| 3M | -26.6% | +22.1% | -48.7% | -34.6% |
| 6M | +18.1% | +29.8% | -11.7% | +1.6% |
| YTD | +14.5% | +27.6% | -13.1% | -1.4% |
| 1Y | +83.3% | +47.2% | +36.1% | +48.2% |
| 3Y | +461.5% | +97.0% | +364.5% | +291.9% |
| 5Y | +29.3% | +73.4% | -44.0% | -13.2% |
| All | +29.3% | +69.9% | -40.6% | -13.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling