+78.7%
CIFR vs ACHR
-43.7%
+122.4%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.9% | +3.0% | +2.5% |
| 7D | +16.9% | -0.7% | +17.6% | +17.5% |
| 30D | -5.2% | +9.8% | -15.0% | -11.5% |
| 3M | -30.6% | -10.5% | -20.1% | -29.0% |
| 6M | +10.6% | -15.5% | +26.1% | +15.9% |
| YTD | +20.2% | -24.1% | +44.3% | +32.8% |
| 1Y | +139.7% | -32.4% | +172.2% | +177.7% |
| 3Y | +489.4% | -11.6% | +501.0% | +459.3% |
| 5Y | +54.4% | -42.9% | +97.3% | +17.7% |
| All | +78.7% | -43.7% | +122.4% | +36.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling