+505.7%
CIFR vs AU
+604.2%
-98.4%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +0.6% | -9.3% | -8.9% |
| 7D | +11.3% | +0.6% | +10.7% | +11.2% |
| 30D | +3.5% | +12.3% | -8.8% | -0.2% |
| 3M | -26.6% | +29.4% | -56.0% | -32.7% |
| 6M | +18.1% | +3.2% | +14.9% | +14.8% |
| YTD | +14.5% | +31.8% | -17.3% | +5.8% |
| 1Y | +83.3% | +83.4% | -0.1% | +59.5% |
| All | +505.7% | +604.2% | -98.4% | +304.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AU.
Daily Out/Under-Performance
Portfolio return minus AU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AU 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 AU 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