+111.2%
AMD vs CIFR
-70.1%
+181.3%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIFR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | -0.2% | +15.0% | +14.8% |
| 7D | +6.5% | -19.6% | +26.1% | +13.3% |
| 30D | -15.3% | -51.7% | +36.4% | +4.9% |
| 3M | +9.7% | -60.0% | +69.7% | +41.6% |
| 6M | +13.2% | -68.2% | +81.4% | +52.6% |
| YTD | +140.6% | -55.8% | +196.3% | +183.6% |
| 1Y | +111.2% | -66.8% | +177.9% | +159.0% |
| All | +111.2% | -70.1% | +181.3% | +159.0% |
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