+79.2%
CIFR vs APO
+287.7%
-208.5%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.6% | +2.7% | +2.6% |
| 7D | +16.9% | -1.0% | +18.0% | +18.1% |
| 30D | -5.2% | +3.5% | -8.6% | -8.8% |
| 3M | -30.6% | +4.5% | -35.1% | -34.3% |
| 6M | +10.6% | +22.8% | -12.2% | -8.9% |
| YTD | +20.2% | -6.5% | +26.7% | +22.6% |
| 1Y | +139.7% | +0.8% | +138.9% | +128.8% |
| 3Y | +489.4% | +62.0% | +427.4% | +361.2% |
| 5Y | +54.4% | +138.2% | -83.9% | -2.7% |
| All | +79.2% | +287.7% | -208.5% | +11.7% |
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 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