-71.1%
CIFR vs APTV
-46.4%
-24.8%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +4.6% | -24.6% | -22.2% |
| 7D | -26.7% | -1.9% | -24.9% | -26.8% |
| 30D | -58.0% | -1.4% | -56.6% | -58.2% |
| 3M | -68.1% | -9.3% | -58.8% | -66.9% |
| 6M | -63.7% | -27.3% | -36.3% | -55.6% |
| YTD | -56.0% | -43.1% | -12.8% | -39.2% |
| 1Y | -71.1% | -46.5% | -24.6% | -57.4% |
| All | -71.1% | -46.4% | -24.8% | -57.4% |
Cumulative growth
Daily Returns
Daily percentage return beside APTV.
Daily Out/Under-Performance
Portfolio return minus APTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APTV 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 1y: compounded portfolio wealth divided by compounded APTV 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…
1y analysis · Full analysis span regression · 6 months rolling