+29.3%
CIFR vs AEIS
+238.7%
-209.4%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -1.1% | -7.6% | -7.7% |
| 7D | +11.3% | +6.5% | +4.9% | +5.6% |
| 30D | +3.5% | -9.2% | +12.7% | +13.9% |
| 3M | -26.6% | -8.3% | -18.3% | -23.2% |
| 6M | +18.1% | -6.3% | +24.4% | +15.5% |
| YTD | +14.5% | +36.5% | -22.0% | -25.0% |
| 1Y | +83.3% | +84.8% | -1.5% | -10.4% |
| 3Y | +461.5% | +176.6% | +284.9% | +90.4% |
| 5Y | +29.3% | +237.1% | -207.8% | -64.0% |
| All | +29.3% | +238.7% | -209.4% | -64.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling