+29.3%
CIFR vs APTV
-69.9%
+99.2%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -2.7% | -6.0% | -6.8% |
| 7D | +11.3% | -1.2% | +12.5% | +12.3% |
| 30D | +3.5% | -10.6% | +14.1% | +11.6% |
| 3M | -26.6% | -35.0% | +8.4% | -0.5% |
| 6M | +18.1% | -38.9% | +57.0% | +65.5% |
| YTD | +14.5% | -41.5% | +56.0% | +64.8% |
| 1Y | +83.3% | -45.8% | +129.1% | +179.3% |
| 3Y | +461.5% | -55.7% | +517.2% | +865.6% |
| 5Y | +29.3% | -70.1% | +99.4% | +248.5% |
| All | +29.3% | -69.9% | +99.2% | +248.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling