-66.8%
CIFR vs APA
+91.9%
-158.6%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.3% | -5.4% | -3.8% |
| 7D | -19.6% | -5.5% | -14.0% | -21.4% |
| 30D | -51.7% | -1.2% | -50.5% | -51.7% |
| 3M | -60.0% | +10.6% | -70.6% | -58.5% |
| 6M | -68.2% | +28.4% | -96.6% | -65.5% |
| YTD | -55.8% | +89.7% | -145.5% | -59.1% |
| 1Y | -66.8% | +90.6% | -157.4% | -69.0% |
| All | -66.8% | +91.9% | -158.6% | -69.0% |
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