+139.7%
CIFR vs REGN
+46.5%
+93.3%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.9% | +4.0% | +1.9% |
| 7D | +16.9% | +4.2% | +12.7% | +17.5% |
| 30D | -5.2% | +7.8% | -13.0% | -4.4% |
| 3M | -30.6% | +31.8% | -62.4% | -28.4% |
| 6M | +10.6% | +5.4% | +5.2% | +11.2% |
| YTD | +20.2% | +7.7% | +12.5% | +22.5% |
| 1Y | +139.7% | +46.7% | +93.1% | +181.2% |
| All | +139.7% | +46.5% | +93.3% | +181.2% |
Cumulative growth
Daily Returns
Daily percentage return beside REGN.
Daily Out/Under-Performance
Portfolio return minus REGN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REGN 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 REGN 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