+79.2%
CIFR vs AEE
+53.1%
+26.1%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.1% | +2.1% | +2.1% |
| 7D | +16.9% | +0.3% | +16.6% | +16.9% |
| 30D | -5.2% | -2.3% | -2.9% | -4.8% |
| 3M | -30.6% | +0.2% | -30.8% | -30.9% |
| 6M | +10.6% | -4.7% | +15.3% | +11.2% |
| YTD | +20.2% | +8.1% | +12.1% | +18.3% |
| 1Y | +139.7% | +8.5% | +131.2% | +135.8% |
| 3Y | +489.4% | +48.9% | +440.5% | +445.1% |
| 5Y | +54.4% | +39.9% | +14.5% | +40.6% |
| All | +79.2% | +53.1% | +26.1% | +61.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling