+44.5%
AAPL vs CIFR
+66.8%
-22.3%
-13.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIFR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -5.7% | +9.2% | +3.6% |
| 7D | -0.5% | -8.2% | +7.7% | -0.4% |
| 30D | +7.1% | -7.4% | +14.5% | +7.1% |
| 3M | +12.1% | -24.2% | +36.3% | +12.0% |
| 6M | +25.4% | +14.2% | +11.2% | +23.0% |
| YTD | +20.5% | +8.0% | +12.5% | +17.8% |
| 1Y | +44.5% | +55.5% | -11.0% | +38.3% |
| All | +44.5% | +66.8% | -22.3% | +38.3% |
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