-27.8%
CIFR vs APO
+251.9%
-279.7%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.3% | +1.9% | +1.5% |
| 7D | +28.8% | +3.5% | +25.3% | +25.6% |
| 30D | -36.9% | +4.4% | -41.3% | -40.6% |
| 3M | -60.0% | -12.1% | -47.9% | -57.3% |
| 6M | -64.4% | -7.2% | -57.1% | -64.0% |
| YTD | -51.6% | -15.1% | -36.4% | -48.1% |
| 1Y | -58.9% | -7.7% | -51.2% | -58.9% |
| 3Y | +139.9% | +49.6% | +90.3% | +95.0% |
| 5Y | -15.1% | +78.3% | -93.4% | -43.3% |
| All | -27.8% | +251.9% | -279.7% | -52.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling