+83.3%
CIFR vs AA
+58.8%
+24.5%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -2.0% | -6.7% | -7.5% |
| 7D | +11.3% | -0.6% | +12.0% | +11.9% |
| 30D | +3.5% | -1.6% | +5.0% | +4.4% |
| 3M | -26.6% | -29.8% | +3.2% | -10.6% |
| 6M | +18.1% | -16.6% | +34.7% | +25.0% |
| YTD | +14.5% | -4.0% | +18.5% | +7.8% |
| 1Y | +83.3% | +63.5% | +19.8% | +34.3% |
| All | +83.3% | +58.8% | +24.5% | +34.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AA.
Daily Out/Under-Performance
Portfolio return minus AA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AA 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 AA 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