+51.0%
CIFR vs APD
+27.6%
+23.4%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.0% | +3.1% | +2.5% |
| 7D | +16.9% | -2.2% | +19.2% | +18.0% |
| 30D | -5.2% | +2.1% | -7.3% | -6.6% |
| 3M | -30.6% | +7.2% | -37.7% | -33.9% |
| 6M | +10.6% | +11.2% | -0.6% | +3.2% |
| YTD | +20.2% | +24.4% | -4.2% | +4.8% |
| 1Y | +139.7% | +6.7% | +133.1% | +126.3% |
| 3Y | +489.4% | +9.2% | +480.1% | +445.7% |
| All | +51.0% | +27.6% | +23.4% | +31.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling