+138.2%
CIFR vs APD
+29.7%
+108.5%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.1% | -4.2% | -4.1% |
| 7D | +4.8% | +3.8% | +1.0% | +3.3% |
| 30D | -31.0% | +8.2% | -39.2% | -33.6% |
| 3M | -58.7% | +4.3% | -63.0% | -59.8% |
| 6M | -67.7% | +4.7% | -72.4% | -68.9% |
| YTD | -53.5% | +31.5% | -85.1% | -62.0% |
| 1Y | -54.1% | +23.5% | -77.6% | -61.0% |
| 3Y | +138.2% | +29.1% | +109.1% | +108.8% |
| All | +138.2% | +29.7% | +108.5% | +108.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling