+146.9%
CIFR vs AAL
+20.5%
+126.4%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | -0.1% | +9.0% | +8.9% |
| 7D | +9.4% | +3.4% | +5.9% | +7.4% |
| 30D | -45.3% | +11.7% | -57.0% | -49.8% |
| 3M | -58.7% | -7.8% | -50.9% | -56.8% |
| 6M | -64.9% | +10.2% | -75.2% | -68.6% |
| YTD | -51.8% | -8.0% | -43.8% | -51.9% |
| 1Y | -61.9% | +8.5% | -70.5% | -66.8% |
| All | +146.9% | +20.5% | +126.4% | +78.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling