-65.3%
CIFR vs APH
+15.1%
-80.4%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +8.2% | -4.2% | -5.3% |
| 7D | -0.7% | +1.1% | -1.8% | +0.5% |
| 30D | -49.6% | -7.5% | -42.1% | -43.7% |
| 3M | -60.4% | -4.4% | -55.9% | -56.8% |
| 6M | -66.9% | +26.5% | -93.3% | -72.5% |
| YTD | -53.9% | +20.0% | -73.9% | -65.1% |
| All | -65.3% | +15.1% | -80.4% | -70.7% |
Cumulative growth
Daily Returns
Daily percentage return beside APH.
Daily Out/Under-Performance
Portfolio return minus APH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APH 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 APH 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