+52.1%
CIFR vs AA
+17.0%
+35.1%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +3.5% | +0.8% | +2.4% |
| 7D | +26.7% | +1.7% | +25.0% | +25.5% |
| 30D | +7.7% | +3.3% | +4.4% | +5.6% |
| 3M | -23.8% | -29.4% | +5.6% | -8.9% |
| 6M | +35.9% | -12.8% | +48.7% | +41.7% |
| YTD | +25.4% | -2.1% | +27.5% | +23.0% |
| 1Y | +139.8% | +62.8% | +77.0% | +77.7% |
| 3Y | +515.0% | +90.5% | +424.5% | +320.1% |
| 5Y | +52.1% | +19.1% | +33.0% | +18.5% |
| All | +52.1% | +17.0% | +35.1% | +18.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling