+55.5%
CIFR vs APTV
-44.1%
+99.6%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +2.7% | -8.3% | -7.4% |
| 7D | -8.2% | -1.8% | -6.4% | -7.4% |
| 30D | -7.4% | -7.9% | +0.5% | -2.8% |
| 3M | -24.2% | -29.9% | +5.8% | -3.6% |
| 6M | +14.2% | -36.6% | +50.8% | +57.8% |
| YTD | +8.0% | -40.0% | +47.9% | +50.5% |
| 1Y | +55.5% | -44.0% | +99.5% | +161.5% |
| All | +55.5% | -44.1% | +99.6% | +161.5% |
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