-70.1%
CIFR vs APD
+1.7%
-71.8%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +17.9% | -1.5% | +19.4% | +16.5% |
| 7D | -10.2% | -3.7% | -6.6% | -12.5% |
| 30D | -55.0% | +9.6% | -64.7% | -51.6% |
| 3M | -64.1% | +1.6% | -65.7% | -63.2% |
| 6M | -70.1% | +2.2% | -72.3% | -67.5% |
| All | -70.1% | +1.7% | -71.8% | -67.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling