-71.1%
CIFR vs AAL
+4.4%
-75.5%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +6.3% | -26.3% | -22.9% |
| 7D | -26.7% | +8.3% | -35.1% | -30.4% |
| 30D | -58.0% | +6.2% | -64.2% | -59.5% |
| 3M | -68.1% | -17.7% | -50.4% | -65.0% |
| 6M | -63.7% | +15.4% | -79.1% | -67.5% |
| YTD | -56.0% | -11.1% | -44.9% | -58.3% |
| 1Y | -71.1% | +7.7% | -78.9% | -78.3% |
| All | -71.1% | +4.4% | -75.5% | -78.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AAL.
Daily Out/Under-Performance
Portfolio return minus AAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AAL 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 AAL 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