+352.5%
AAOI vs CIFR
+122.3%
+230.2%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIFR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +2.1% | +3.0% | +4.3% |
| 7D | -0.7% | +16.9% | -17.6% | -7.5% |
| 30D | -17.9% | -5.2% | -12.7% | -16.5% |
| 3M | -48.0% | -30.6% | -17.4% | -42.0% |
| 6M | +5.8% | +10.6% | -4.8% | -1.6% |
| YTD | +202.7% | +20.2% | +182.5% | +161.6% |
| 1Y | +352.5% | +139.7% | +212.8% | +244.0% |
| All | +352.5% | +122.3% | +230.2% | +244.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CIFR.
Daily Out/Under-Performance
Portfolio return minus CIFR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CIFR 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 CIFR 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