+87.0%
CIFR vs AGI
+358.5%
-271.5%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.4% | +5.7% | +4.8% |
| 7D | +26.7% | +4.4% | +22.3% | +24.9% |
| 30D | +7.7% | +10.0% | -2.2% | +4.5% |
| 3M | -23.8% | +1.7% | -25.5% | -24.6% |
| 6M | +35.9% | -26.8% | +62.7% | +49.9% |
| YTD | +25.4% | -5.3% | +30.7% | +27.0% |
| 1Y | +139.8% | +11.5% | +128.3% | +130.9% |
| 3Y | +515.0% | +212.9% | +302.0% | +328.3% |
| 5Y | +52.1% | +388.8% | -336.7% | -2.4% |
| All | +87.0% | +358.5% | -271.5% | +19.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling