+139.7%
CIFR vs AG
+125.2%
+14.5%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -2.0% | +4.1% | +3.0% |
| 7D | +16.9% | +1.0% | +15.9% | +16.5% |
| 30D | -5.2% | +19.2% | -24.4% | -11.8% |
| 3M | -30.6% | +6.2% | -36.7% | -32.9% |
| 6M | +10.6% | -26.7% | +37.3% | +21.1% |
| YTD | +20.2% | +26.1% | -5.9% | +8.8% |
| 1Y | +139.7% | +131.7% | +8.1% | +102.6% |
| All | +139.7% | +125.2% | +14.5% | +102.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AG.
Daily Out/Under-Performance
Portfolio return minus AG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AG 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 AG 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