+139.7%
CIFR vs IQV
+46.0%
+93.8%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IQV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.4% | +3.5% | +2.3% |
| 7D | +16.9% | +2.3% | +14.6% | +16.7% |
| 30D | -5.2% | +13.4% | -18.6% | -6.4% |
| 3M | -30.6% | +43.3% | -73.9% | -36.7% |
| 6M | +10.6% | +50.5% | -39.9% | -3.3% |
| YTD | +20.2% | +18.8% | +1.4% | +10.1% |
| 1Y | +139.7% | +45.5% | +94.3% | +126.5% |
| All | +139.7% | +46.0% | +93.8% | +126.5% |
Cumulative growth
Daily Returns
Daily percentage return beside IQV.
Daily Out/Under-Performance
Portfolio return minus IQV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IQV 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 IQV 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