+29.3%
CIFR vs ACHR
-44.8%
+74.1%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -5.7% | -3.0% | -6.2% |
| 7D | +11.3% | -2.7% | +14.0% | +13.0% |
| 30D | +3.5% | -12.1% | +15.6% | +8.0% |
| 3M | -26.6% | +3.4% | -30.0% | -29.8% |
| 6M | +18.1% | -15.6% | +33.7% | +23.9% |
| YTD | +14.5% | -26.9% | +41.4% | +29.1% |
| 1Y | +83.3% | -34.8% | +118.1% | +116.8% |
| 3Y | +461.5% | -19.2% | +480.7% | +448.9% |
| 5Y | +29.3% | -43.8% | +73.1% | -8.6% |
| All | +29.3% | -44.8% | +74.1% | -8.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling