+26.9%
CIFR vs AMP
+122.1%
-95.2%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +0.7% | +5.0% | +5.0% |
| 7D | -5.0% | -0.5% | -4.5% | -4.5% |
| 30D | -5.7% | -1.3% | -4.4% | -4.8% |
| 3M | -25.5% | +24.2% | -49.7% | -41.9% |
| 6M | +19.4% | +24.6% | -5.1% | -7.4% |
| YTD | +14.2% | +14.8% | -0.7% | -5.2% |
| 1Y | +69.0% | +12.8% | +56.2% | +43.1% |
| 3Y | +503.9% | +69.0% | +435.0% | +283.7% |
| All | +26.9% | +122.1% | -95.2% | -39.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMP.
Daily Out/Under-Performance
Portfolio return minus AMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMP 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 AMP 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