+22.1%
AAPL vs CIFR
+15.7%
+6.4%
-12.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CIFR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +2.1% | -4.6% | -2.5% |
| 7D | +0.1% | +16.9% | -16.9% | +0.1% |
| 30D | +3.0% | -5.2% | +8.2% | +3.1% |
| 3M | +2.9% | -30.6% | +33.5% | +4.2% |
| 6M | +22.1% | +10.6% | +11.5% | +16.6% |
| All | +22.1% | +15.7% | +6.4% | +16.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling