+146.9%
CIFR vs AMT
+16.0%
+130.8%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | -0.1% | +9.0% | +8.9% |
| 7D | +9.4% | -2.4% | +11.8% | +8.5% |
| 30D | -45.3% | +4.2% | -49.5% | -43.9% |
| 3M | -58.7% | +13.4% | -72.1% | -56.4% |
| 6M | -64.9% | +9.4% | -74.3% | -62.9% |
| YTD | -51.8% | +11.7% | -63.5% | -48.7% |
| 1Y | -61.9% | +7.1% | -69.1% | -60.0% |
| All | +146.9% | +16.0% | +130.8% | +187.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AMT.
Daily Out/Under-Performance
Portfolio return minus AMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMT 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 3y: compounded portfolio wealth divided by compounded AMT 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…
3y analysis · Full analysis span regression · 6 months rolling