-58.9%
CIFR vs APD
+23.7%
-82.5%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.3% | +0.2% | +0.7% |
| 7D | +28.8% | +2.2% | +26.7% | +30.3% |
| 30D | -36.9% | +9.4% | -46.4% | -34.0% |
| 3M | -60.0% | +4.7% | -64.7% | -58.7% |
| 6M | -64.4% | +5.5% | -69.8% | -63.1% |
| YTD | -51.6% | +31.4% | -83.0% | -46.8% |
| 1Y | -58.9% | +24.1% | -83.0% | -54.5% |
| All | -58.9% | +23.7% | -82.5% | -54.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling