+26.9%
CIFR vs AGI
+400.3%
-373.4%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +0.7% | +5.0% | +5.4% |
| 7D | -5.0% | -2.7% | -2.3% | -3.9% |
| 30D | -5.7% | +7.2% | -13.0% | -8.1% |
| 3M | -25.5% | +4.3% | -29.8% | -27.4% |
| 6M | +19.4% | -27.1% | +46.5% | +34.5% |
| YTD | +14.2% | -6.6% | +20.8% | +16.0% |
| 1Y | +69.0% | +9.5% | +59.5% | +61.3% |
| 3Y | +503.9% | +208.4% | +295.5% | +267.4% |
| All | +26.9% | +400.3% | -373.4% | -31.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling