+485.5%
CIFR vs APO
+62.1%
+423.3%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.6% | +2.7% | +2.7% |
| 7D | +16.9% | -1.0% | +18.0% | +18.4% |
| 30D | -5.2% | +3.5% | -8.6% | -9.9% |
| 3M | -30.6% | +4.5% | -35.1% | -35.6% |
| 6M | +10.6% | +22.8% | -12.2% | -15.2% |
| YTD | +20.2% | -6.5% | +26.7% | +23.6% |
| 1Y | +139.7% | +0.8% | +138.9% | +122.5% |
| All | +485.5% | +62.1% | +423.3% | +314.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling