+139.7%
CIFR vs AVTR
+16.8%
+123.0%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.4% | +3.6% | +2.2% |
| 7D | +16.9% | +2.7% | +14.3% | +16.8% |
| 30D | -5.2% | +12.1% | -17.2% | -5.3% |
| 3M | -30.6% | +57.2% | -87.8% | -34.7% |
| 6M | +10.6% | +73.1% | -62.5% | +1.5% |
| YTD | +20.2% | +30.6% | -10.4% | +13.0% |
| 1Y | +139.7% | +13.5% | +126.2% | +145.4% |
| All | +139.7% | +16.8% | +123.0% | +145.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AVTR.
Daily Out/Under-Performance
Portfolio return minus AVTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVTR 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 AVTR 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