+79.2%
CIFR vs AEP
+67.8%
+11.4%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.2% | +2.3% | +2.1% |
| 7D | +16.9% | +1.8% | +15.2% | +16.9% |
| 30D | -5.2% | -0.8% | -4.4% | -5.2% |
| 3M | -30.6% | -1.8% | -28.7% | -30.7% |
| 6M | +10.6% | -5.4% | +16.0% | +10.6% |
| YTD | +20.2% | +10.4% | +9.7% | +20.2% |
| 1Y | +139.7% | +18.2% | +121.6% | +140.3% |
| 3Y | +489.4% | +79.0% | +410.4% | +443.8% |
| 5Y | +54.4% | +64.8% | -10.4% | +42.2% |
| All | +79.2% | +67.8% | +11.4% | +67.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling