+51.0%
CIFR vs APH
+350.9%
-299.9%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.9% | +1.3% | +1.1% |
| 7D | +16.9% | +5.0% | +12.0% | +10.1% |
| 30D | -5.2% | -3.9% | -1.3% | -0.1% |
| 3M | -30.6% | +13.0% | -43.5% | -40.2% |
| 6M | +10.6% | +25.2% | -14.6% | -17.8% |
| YTD | +20.2% | +22.9% | -2.7% | -12.0% |
| 1Y | +139.7% | +47.8% | +91.9% | +36.9% |
| 3Y | +489.4% | +283.0% | +206.3% | -2.6% |
| All | +51.0% | +350.9% | -299.9% | -81.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling