+29.3%
CIFR vs APO
+136.0%
-106.7%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -0.6% | -8.1% | -8.2% |
| 7D | +11.3% | -1.0% | +12.3% | +12.4% |
| 30D | +3.5% | -0.4% | +3.9% | +2.6% |
| 3M | -26.6% | -0.9% | -25.8% | -27.6% |
| 6M | +18.1% | +22.1% | -4.0% | -4.9% |
| YTD | +14.5% | -8.4% | +22.9% | +18.8% |
| 1Y | +83.3% | -0.9% | +84.2% | +75.8% |
| 3Y | +461.5% | +56.1% | +405.3% | +320.9% |
| 5Y | +29.3% | +136.0% | -106.7% | -30.3% |
| All | +29.3% | +136.0% | -106.7% | -30.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling