-0.7%
AVGO vs CIFR
+76.9%
-77.6%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIFR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -8.7% | +7.6% | +0.3% |
| 7D | -0.8% | +11.3% | -12.1% | -2.9% |
| 30D | -13.7% | +3.5% | -17.2% | -15.1% |
| 3M | -6.9% | -26.6% | +19.7% | -4.8% |
| 6M | +5.8% | +18.1% | -12.3% | -1.7% |
| YTD | +5.7% | +14.5% | -8.8% | -3.4% |
| All | -0.7% | +76.9% | -77.6% | -10.2% |
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