+515.0%
CIFR vs AAL
-7.8%
+522.7%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.7% | +6.0% | +5.5% |
| 7D | +26.7% | -0.3% | +27.0% | +26.8% |
| 30D | +7.7% | -19.0% | +26.8% | +24.6% |
| 3M | -23.8% | -5.1% | -18.7% | -23.1% |
| 6M | +35.9% | +15.5% | +20.4% | +18.0% |
| YTD | +25.4% | -15.8% | +41.2% | +34.3% |
| 1Y | +139.8% | -0.3% | +140.1% | +126.2% |
| 3Y | +515.0% | -7.7% | +522.6% | +458.8% |
| All | +515.0% | -7.8% | +522.7% | +458.8% |
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