+139.7%
CIFR vs AFRM
-15.0%
+154.7%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -2.6% | +4.8% | +3.5% |
| 7D | +16.9% | -7.0% | +23.9% | +21.1% |
| 30D | -5.2% | -7.8% | +2.6% | -2.1% |
| 3M | -30.6% | +5.3% | -35.9% | -34.0% |
| 6M | +10.6% | +42.6% | -32.0% | -13.0% |
| YTD | +20.2% | -2.8% | +23.0% | +17.0% |
| 1Y | +139.7% | -19.3% | +159.0% | +176.5% |
| All | +139.7% | -15.0% | +154.7% | +176.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AFRM.
Daily Out/Under-Performance
Portfolio return minus AFRM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AFRM 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 AFRM 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