+29.3%
CIFR vs AEP
+64.9%
-35.6%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -0.6% | -8.1% | -8.7% |
| 7D | +11.3% | +0.9% | +10.4% | +11.3% |
| 30D | +3.5% | +1.5% | +2.0% | +3.5% |
| 3M | -26.6% | -1.7% | -25.0% | -26.7% |
| 6M | +18.1% | -4.0% | +22.1% | +18.2% |
| YTD | +14.5% | +10.6% | +3.9% | +14.2% |
| 1Y | +83.3% | +18.6% | +64.7% | +83.1% |
| 3Y | +461.5% | +78.7% | +382.8% | +399.3% |
| 5Y | +29.3% | +65.1% | -35.8% | +14.2% |
| All | +29.3% | +64.9% | -35.6% | +14.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AEP.
Daily Out/Under-Performance
Portfolio return minus AEP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEP 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 AEP 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