+55.5%
CIFR vs VEEV
-7.5%
+63.1%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +0.1% | -5.7% | -5.7% |
| 7D | -8.2% | -8.2% | 0.0% | -10.6% |
| 30D | -7.4% | +10.3% | -17.7% | -3.5% |
| 3M | -24.2% | +59.4% | -83.5% | -12.8% |
| 6M | +14.2% | +37.6% | -23.4% | +36.1% |
| YTD | +8.0% | +16.9% | -8.9% | +31.0% |
| 1Y | +55.5% | -5.0% | +60.5% | +125.5% |
| All | +55.5% | -7.5% | +63.1% | +125.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VEEV.
Daily Out/Under-Performance
Portfolio return minus VEEV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEEV 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 VEEV 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