+139.7%
CIFR vs APA
+94.6%
+45.1%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -3.2% | +5.3% | +1.3% |
| 7D | +16.9% | +0.5% | +16.4% | +17.1% |
| 30D | -5.2% | +23.4% | -28.6% | +0.1% |
| 3M | -30.6% | +12.7% | -43.3% | -27.4% |
| 6M | +10.6% | +39.4% | -28.8% | +15.5% |
| YTD | +20.2% | +79.0% | -58.8% | +23.3% |
| 1Y | +139.7% | +88.8% | +50.9% | +151.9% |
| All | +139.7% | +94.6% | +45.1% | +151.9% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 APA 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