+505.7%
CIFR vs AGI
+214.4%
+291.4%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +1.3% | -10.0% | -9.3% |
| 7D | +11.3% | +2.2% | +9.1% | +10.4% |
| 30D | +3.5% | +11.3% | -7.8% | -0.8% |
| 3M | -26.6% | +5.6% | -32.3% | -28.8% |
| 6M | +18.1% | -27.7% | +45.8% | +33.4% |
| YTD | +14.5% | -4.1% | +18.6% | +15.7% |
| 1Y | +83.3% | +13.8% | +69.5% | +74.7% |
| All | +505.7% | +214.4% | +291.4% | +287.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AGI.
Daily Out/Under-Performance
Portfolio return minus AGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AGI 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 3y: compounded portfolio wealth divided by compounded AGI 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…
3y analysis · Full analysis span regression · 6 months rolling