+87.0%
CIFR vs APA
+453.4%
-366.4%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.8% | +2.5% | +4.0% |
| 7D | +26.7% | -1.7% | +28.4% | +27.1% |
| 30D | +7.7% | +15.7% | -8.0% | +4.5% |
| 3M | -23.8% | +16.5% | -40.2% | -26.7% |
| 6M | +35.9% | +35.1% | +0.8% | +24.2% |
| YTD | +25.4% | +82.2% | -56.8% | +6.1% |
| 1Y | +139.8% | +102.5% | +37.3% | +95.4% |
| 3Y | +515.0% | +10.3% | +504.6% | +438.5% |
| 5Y | +52.1% | +166.1% | -114.0% | +24.8% |
| All | +87.0% | +453.4% | -366.4% | +51.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling