+51.0%
CIFR vs AVAV
+39.7%
+11.3%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.7% | +3.9% | +2.9% |
| 7D | +16.9% | -2.2% | +19.2% | +18.2% |
| 30D | -5.2% | -13.9% | +8.7% | +0.5% |
| 3M | -30.6% | -29.2% | -1.3% | -22.1% |
| 6M | +10.6% | -36.1% | +46.7% | +25.8% |
| YTD | +20.2% | -40.2% | +60.4% | +38.2% |
| 1Y | +139.7% | -36.2% | +175.9% | +173.0% |
| 3Y | +489.4% | +47.5% | +441.8% | +307.7% |
| All | +51.0% | +39.7% | +11.3% | -22.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling