+29.3%
CIFR vs AAL
-32.3%
+61.6%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +0.2% | -8.9% | -8.9% |
| 7D | +11.3% | -1.3% | +12.6% | +12.1% |
| 30D | +3.5% | -13.7% | +17.2% | +13.8% |
| 3M | -26.6% | -8.2% | -18.5% | -24.0% |
| 6M | +18.1% | +13.1% | +5.0% | +5.5% |
| YTD | +14.5% | -15.6% | +30.1% | +22.3% |
| 1Y | +83.3% | +1.4% | +81.9% | +73.9% |
| 3Y | +461.5% | -7.4% | +468.9% | +434.7% |
| 5Y | +29.3% | -35.9% | +65.2% | +43.1% |
| All | +29.3% | -32.3% | +61.6% | +43.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling