+139.7%
CIFR vs AEIS
+93.3%
+46.4%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +2.4% | -0.3% | +0.3% |
| 7D | +16.9% | +3.0% | +14.0% | +14.7% |
| 30D | -5.2% | -14.6% | +9.5% | +7.4% |
| 3M | -30.6% | -12.4% | -18.1% | -24.7% |
| 6M | +10.6% | -15.0% | +25.6% | +15.3% |
| YTD | +20.2% | +34.3% | -14.1% | -20.1% |
| 1Y | +139.7% | +87.4% | +52.4% | +48.7% |
| All | +139.7% | +93.3% | +46.4% | +48.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AEIS.
Daily Out/Under-Performance
Portfolio return minus AEIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEIS 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 AEIS 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