+851.1%
AAOI vs CIFR
+60.2%
+790.9%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CIFR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -5.7% | +1.4% | -2.7% |
| 7D | +2.9% | -8.2% | +11.1% | +5.4% |
| 30D | -23.1% | -7.4% | -15.7% | -21.3% |
| 3M | -41.0% | -24.2% | -16.9% | -37.4% |
| 6M | -14.3% | +14.2% | -28.5% | -18.6% |
| YTD | +196.3% | +8.0% | +188.3% | +179.8% |
| 1Y | +272.6% | +55.5% | +217.1% | +213.4% |
| 3Y | +775.3% | +429.6% | +345.8% | +386.2% |
| 5Y | +1,290.2% | +20.8% | +1,269.4% | +610.9% |
| All | +851.1% | +60.2% | +790.9% | +278.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling