-30.9%
CIFR vs ACHR
-60.3%
+29.4%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -6.9% | +2.9% | -1.0% |
| 7D | +4.8% | -9.2% | +14.0% | +9.0% |
| 30D | -31.0% | -1.0% | -30.0% | -30.3% |
| 3M | -58.7% | -42.2% | -16.5% | -47.5% |
| 6M | -67.7% | -38.2% | -29.5% | -60.9% |
| YTD | -53.5% | -46.4% | -7.1% | -39.8% |
| 1Y | -54.1% | -49.4% | -4.7% | -38.8% |
| 3Y | +138.2% | -22.5% | +160.7% | +148.3% |
| 5Y | -18.5% | -29.8% | +11.3% | -31.0% |
| All | -30.9% | -60.3% | +29.4% | -38.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ACHR.
Daily Out/Under-Performance
Portfolio return minus ACHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACHR 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 10y: compounded portfolio wealth divided by compounded ACHR 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…
10y analysis · Full analysis span regression · 6 months rolling