+79.2%
CIFR vs AA
+307.6%
-228.5%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -2.1% | +4.2% | +3.1% |
| 7D | +16.9% | -0.7% | +17.6% | +17.2% |
| 30D | -5.2% | +5.0% | -10.2% | -7.6% |
| 3M | -30.6% | -35.8% | +5.3% | -15.9% |
| 6M | +10.6% | -18.4% | +29.0% | +18.5% |
| YTD | +20.2% | -5.5% | +25.7% | +21.0% |
| 1Y | +139.7% | +61.0% | +78.8% | +92.0% |
| 3Y | +489.4% | +66.2% | +423.2% | +366.3% |
| 5Y | +54.4% | +11.4% | +43.0% | +35.3% |
| All | +79.2% | +307.6% | -228.5% | +50.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling