+505.7%
CIFR vs ACHR
-20.7%
+526.5%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -5.7% | -3.0% | -5.7% |
| 7D | +11.3% | -2.7% | +14.0% | +13.3% |
| 30D | +3.5% | -12.1% | +15.6% | +8.8% |
| 3M | -26.6% | +3.4% | -30.0% | -30.8% |
| 6M | +18.1% | -15.6% | +33.7% | +24.1% |
| YTD | +14.5% | -26.9% | +41.4% | +31.0% |
| 1Y | +83.3% | -34.8% | +118.1% | +121.1% |
| All | +505.7% | -20.7% | +526.5% | +549.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling