-31.2%
CIFR vs APO
+254.4%
-285.6%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +4.7% | -0.6% | +0.6% |
| 7D | -0.7% | +2.3% | -3.0% | -4.5% |
| 30D | -49.6% | +3.0% | -52.6% | -51.9% |
| 3M | -60.4% | -3.7% | -56.7% | -60.7% |
| 6M | -66.9% | -7.5% | -59.4% | -66.4% |
| YTD | -53.9% | -14.5% | -39.3% | -50.8% |
| 1Y | -67.1% | -6.2% | -60.9% | -67.5% |
| 3Y | +118.3% | +51.9% | +66.4% | +75.6% |
| 5Y | -26.9% | +76.5% | -103.3% | -51.3% |
| All | -31.2% | +254.4% | -285.6% | -55.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling