-54.1%
CIFR vs VRTX
+24.1%
-78.1%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.7% | -3.3% | -4.3% |
| 7D | +4.8% | -1.6% | +6.4% | +4.2% |
| 30D | -31.0% | +8.0% | -39.0% | -29.5% |
| 3M | -58.7% | +4.3% | -63.0% | -58.1% |
| 6M | -67.7% | +18.9% | -86.6% | -66.9% |
| YTD | -53.5% | +18.8% | -72.3% | -51.8% |
| 1Y | -54.1% | +24.0% | -78.0% | -51.9% |
| All | -54.1% | +24.1% | -78.1% | -51.9% |
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