+139.7%
CIFR vs APTV
-39.9%
+179.6%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +3.1% | -0.9% | +0.1% |
| 7D | +16.9% | +4.8% | +12.1% | +13.5% |
| 30D | -5.2% | +2.0% | -7.2% | -7.3% |
| 3M | -30.6% | -34.2% | +3.7% | -7.5% |
| 6M | +10.6% | -34.7% | +45.3% | +50.6% |
| YTD | +20.2% | -37.0% | +57.2% | +63.1% |
| 1Y | +139.7% | -40.4% | +180.1% | +325.0% |
| All | +139.7% | -39.9% | +179.6% | +325.0% |
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