-71.1%
CIFR vs APO
-5.6%
-65.5%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +8.1% | -28.1% | -22.1% |
| 7D | -26.7% | +8.2% | -34.9% | -29.5% |
| 30D | -58.0% | +6.4% | -64.4% | -59.1% |
| 3M | -68.1% | -7.4% | -60.7% | -67.0% |
| 6M | -63.7% | -4.2% | -59.5% | -63.2% |
| YTD | -56.0% | -14.1% | -41.8% | -48.6% |
| 1Y | -71.1% | -4.4% | -66.7% | -70.2% |
| All | -71.1% | -5.6% | -65.5% | -70.2% |
Cumulative growth
Daily Returns
Daily percentage return beside APO.
Daily Out/Under-Performance
Portfolio return minus APO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APO 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 APO 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