+100.9%
AAOI vs CIFR
-69.0%
+170.0%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIFR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -20.0% | +12.6% | +2.4% |
| 7D | -27.9% | -26.7% | -1.2% | -17.1% |
| 30D | -51.2% | -58.0% | +6.8% | -26.5% |
| 3M | -55.0% | -68.1% | +13.1% | -23.7% |
| 6M | -65.7% | -63.7% | -2.1% | -47.1% |
| YTD | +70.0% | -56.0% | +126.0% | +117.9% |
| 1Y | +100.9% | -71.1% | +172.0% | +225.1% |
| All | +100.9% | -69.0% | +170.0% | +225.1% |
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