+87.0%
CIFR vs AU
+388.0%
-301.1%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.1% | +5.5% | +4.7% |
| 7D | +26.7% | -0.3% | +27.0% | +26.9% |
| 30D | +7.7% | +12.8% | -5.0% | +4.3% |
| 3M | -23.8% | +28.5% | -52.3% | -29.0% |
| 6M | +35.9% | +4.8% | +31.1% | +32.7% |
| YTD | +25.4% | +31.0% | -5.5% | +16.8% |
| 1Y | +139.8% | +81.4% | +58.3% | +108.8% |
| 3Y | +515.0% | +618.4% | -103.5% | +290.8% |
| 5Y | +52.1% | +686.3% | -634.2% | -3.7% |
| All | +87.0% | +388.0% | -301.1% | +21.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling