+505.7%
CIFR vs AEE
+48.1%
+457.6%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -0.4% | -8.2% | -8.6% |
| 7D | +11.3% | +1.1% | +10.3% | +11.1% |
| 30D | +3.5% | 0.0% | +3.5% | +3.6% |
| 3M | -26.6% | -0.9% | -25.7% | -26.8% |
| 6M | +18.1% | -2.4% | +20.5% | +18.2% |
| YTD | +14.5% | +8.6% | +5.9% | +11.7% |
| 1Y | +83.3% | +10.2% | +73.1% | +78.1% |
| All | +505.7% | +48.1% | +457.6% | +394.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling