-71.1%
CIFR vs AON
+2.1%
-73.2%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +4.4% | -24.3% | -14.8% |
| 7D | -26.7% | +9.4% | -36.2% | -17.4% |
| 30D | -58.0% | +27.0% | -85.0% | -44.0% |
| 3M | -68.1% | -3.1% | -65.0% | -68.6% |
| 6M | -63.7% | +10.0% | -73.6% | -58.4% |
| YTD | -56.0% | -1.6% | -54.4% | -53.1% |
| 1Y | -71.1% | +0.9% | -72.0% | -69.7% |
| All | -71.1% | +2.1% | -73.2% | -69.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AON.
Daily Out/Under-Performance
Portfolio return minus AON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AON 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 AON 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