-54.1%
CIFR vs AVAV
-62.9%
+8.9%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.7% | -1.3% | -3.0% |
| 7D | +4.8% | +4.2% | +0.6% | +3.0% |
| 30D | -31.0% | -2.6% | -28.4% | -30.0% |
| 3M | -58.7% | -38.0% | -20.8% | -52.2% |
| 6M | -67.7% | -27.0% | -40.7% | -65.9% |
| YTD | -53.5% | -51.4% | -2.1% | -45.8% |
| 1Y | -54.1% | -60.2% | +6.2% | -38.2% |
| All | -54.1% | -62.9% | +8.9% | -38.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 1y: compounded portfolio wealth divided by compounded AVAV 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…
1y analysis · Full analysis span regression · 6 months rolling