+61.0%
CIFR vs AAL
+0.8%
+60.2%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -0.7% | -5.0% | -5.3% |
| 7D | -8.2% | -0.9% | -7.3% | -7.8% |
| 30D | -7.4% | -16.0% | +8.6% | +1.7% |
| 3M | -24.2% | -4.2% | -19.9% | -23.6% |
| 6M | +14.2% | +15.7% | -1.5% | +3.3% |
| YTD | +8.0% | -16.2% | +24.2% | +15.0% |
| 1Y | +55.5% | +0.2% | +55.3% | +51.2% |
| 3Y | +429.6% | -8.1% | +437.7% | +421.3% |
| 5Y | +20.8% | -32.2% | +52.9% | +27.3% |
| All | +61.0% | +0.8% | +60.2% | +70.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling