+64.9%
CIFR vs ACHR
-36.0%
+100.9%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -5.7% | -3.0% | -5.0% |
| 7D | +11.3% | -2.7% | +14.0% | +13.7% |
| 30D | +3.5% | -12.1% | +15.6% | +9.5% |
| 3M | -26.6% | +3.4% | -30.0% | -33.4% |
| 6M | +18.1% | -15.6% | +33.7% | +24.0% |
| YTD | +14.5% | -26.9% | +41.4% | +33.8% |
| All | +64.9% | -36.0% | +100.9% | +135.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling