+29.3%
CIFR vs VEEV
-15.0%
+44.3%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -1.5% | -7.2% | -7.9% |
| 7D | +11.3% | -7.1% | +18.4% | +15.5% |
| 30D | +3.5% | +11.1% | -7.6% | -3.0% |
| 3M | -26.6% | +55.5% | -82.2% | -45.9% |
| 6M | +18.1% | +33.4% | -15.3% | -6.6% |
| YTD | +14.5% | +16.8% | -2.3% | -2.2% |
| 1Y | +83.3% | -7.7% | +91.0% | +84.2% |
| 3Y | +461.5% | +18.4% | +443.1% | +344.2% |
| 5Y | +29.3% | -14.8% | +44.1% | +11.5% |
| All | +29.3% | -15.0% | +44.3% | +11.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling