+20.8%
CIFR vs AU
+673.1%
-652.4%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -4.3% | -1.4% | -4.3% |
| 7D | -8.2% | -7.0% | -1.3% | -6.2% |
| 30D | -7.4% | +7.3% | -14.7% | -9.3% |
| 3M | -24.2% | +33.2% | -57.4% | -30.8% |
| 6M | +14.2% | -0.6% | +14.8% | +12.8% |
| YTD | +8.0% | +26.2% | -18.2% | +0.7% |
| 1Y | +55.5% | +68.3% | -12.8% | +35.2% |
| 3Y | +429.6% | +592.1% | -162.5% | +210.6% |
| 5Y | +20.8% | +685.3% | -664.5% | +2.6% |
| All | +20.8% | +673.1% | -652.4% | +2.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling