+515.0%
CIFR vs APTV
-54.7%
+569.7%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -4.6% | +9.0% | +7.5% |
| 7D | +26.7% | +2.0% | +24.7% | +25.0% |
| 30D | +7.7% | -7.7% | +15.5% | +13.0% |
| 3M | -23.8% | -34.0% | +10.2% | +0.7% |
| 6M | +35.9% | -37.1% | +73.0% | +84.4% |
| YTD | +25.4% | -39.9% | +65.3% | +74.7% |
| 1Y | +139.8% | -44.4% | +184.2% | +253.5% |
| 3Y | +515.0% | -54.5% | +569.4% | +968.7% |
| All | +515.0% | -54.7% | +569.7% | +968.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling