+52.1%
CIFR vs APA
+156.3%
-104.2%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-08 to 2026-09-08.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.8% | +2.5% | +3.9% |
| 7D | +26.7% | -1.7% | +28.4% | +27.1% |
| 30D | +7.7% | +15.7% | -8.0% | +3.6% |
| 3M | -23.8% | +16.5% | -40.2% | -27.4% |
| 6M | +35.9% | +35.1% | +0.8% | +21.1% |
| YTD | +25.4% | +82.2% | -56.8% | +0.9% |
| 1Y | +139.8% | +102.5% | +37.3% | +83.6% |
| 3Y | +515.0% | +10.3% | +504.6% | +422.8% |
| 5Y | +52.1% | +166.1% | -114.0% | +19.4% |
| All | +52.1% | +156.3% | -104.2% | +19.4% |
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 2021-09-08 to 2026-09-08: 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…
2021-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling