+70.7%
CIFR vs APD
+15.1%
+55.6%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -0.8% | -7.9% | -8.4% |
| 7D | +11.3% | -4.6% | +15.9% | +13.2% |
| 30D | +3.5% | -4.2% | +7.7% | +4.9% |
| 3M | -26.6% | +5.0% | -31.6% | -29.0% |
| 6M | +18.1% | +8.9% | +9.2% | +12.1% |
| YTD | +14.5% | +21.9% | -7.4% | +2.5% |
| 1Y | +83.3% | +5.6% | +77.7% | +74.8% |
| 3Y | +461.5% | +6.9% | +454.6% | +429.8% |
| 5Y | +29.3% | +25.3% | +4.0% | +5.7% |
| All | +70.7% | +15.1% | +55.6% | +38.7% |
Cumulative growth
Daily Returns
Daily percentage return beside APD.
Daily Out/Under-Performance
Portfolio return minus APD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APD 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 APD 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