-71.1%
CIFR vs VRTX
+31.2%
-102.3%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +3.4% | -23.4% | -18.5% |
| 7D | -26.7% | +3.7% | -30.4% | -25.4% |
| 30D | -58.0% | +9.0% | -67.1% | -56.7% |
| 3M | -68.1% | +14.7% | -82.8% | -66.5% |
| 6M | -63.7% | +27.7% | -91.4% | -62.3% |
| YTD | -56.0% | +21.1% | -77.1% | -53.5% |
| 1Y | -71.1% | +30.2% | -101.3% | -69.3% |
| All | -71.1% | +31.2% | -102.3% | -69.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VRTX.
Daily Out/Under-Performance
Portfolio return minus VRTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRTX 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 VRTX 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