-54.1%
CIFR vs AIG
+8.7%
-62.7%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.4% | -4.4% | -3.6% |
| 7D | +4.8% | +6.6% | -1.8% | +13.0% |
| 30D | -31.0% | +7.0% | -38.0% | -24.5% |
| 3M | -58.7% | +9.7% | -68.4% | -53.6% |
| 6M | -67.7% | +10.8% | -78.5% | -62.8% |
| YTD | -53.5% | -1.3% | -52.2% | -49.2% |
| 1Y | -54.1% | +8.4% | -62.4% | -42.8% |
| All | -54.1% | +8.7% | -62.7% | -42.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AIG.
Daily Out/Under-Performance
Portfolio return minus AIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AIG 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 AIG 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