-54.1%
CIFR vs AG
+7.9%
-61.9%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.4% | -1.6% | -2.9% |
| 7D | +4.8% | -10.0% | +14.8% | +10.2% |
| 30D | -31.0% | -10.5% | -20.5% | -27.4% |
| 3M | -58.7% | -27.3% | -31.5% | -51.7% |
| 6M | -67.7% | -43.0% | -24.7% | -58.8% |
| YTD | -53.5% | -17.9% | -35.6% | -51.8% |
| 1Y | -54.1% | +11.9% | -66.0% | -60.5% |
| All | -54.1% | +7.9% | -61.9% | -60.5% |
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