-71.1%
CIFR vs AEE
+13.9%
-85.0%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +2.5% | -22.4% | -18.9% |
| 7D | -26.7% | +4.7% | -31.4% | -25.3% |
| 30D | -58.0% | +13.4% | -71.4% | -57.0% |
| 3M | -68.1% | +4.1% | -72.2% | -67.4% |
| 6M | -63.7% | +2.0% | -65.7% | -62.6% |
| YTD | -56.0% | +15.6% | -71.6% | -55.0% |
| 1Y | -71.1% | +14.1% | -85.2% | -69.7% |
| All | -71.1% | +13.9% | -85.0% | -69.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AEE.
Daily Out/Under-Performance
Portfolio return minus AEE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEE 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 AEE 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