+26.9%
CIFR vs AJG
+74.4%
-47.5%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AJG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -1.2% | +6.9% | +5.7% |
| 7D | -5.0% | -8.3% | +3.3% | -5.0% |
| 30D | -5.7% | -5.7% | 0.0% | -5.7% |
| 3M | -25.5% | +9.1% | -34.6% | -28.0% |
| 6M | +19.4% | +15.2% | +4.2% | +13.4% |
| YTD | +14.2% | -6.3% | +20.5% | +14.9% |
| 1Y | +69.0% | -19.1% | +88.1% | +81.7% |
| 3Y | +503.9% | +8.2% | +495.7% | +447.1% |
| All | +26.9% | +74.4% | -47.5% | -29.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AJG.
Daily Out/Under-Performance
Portfolio return minus AJG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AJG 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 AJG 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