-30.7%
CIFR vs ACI
+34.6%
-65.3%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.8% | -3.3% | -4.1% |
| 7D | +4.8% | +2.3% | +2.5% | +5.0% |
| 30D | -31.0% | +1.2% | -32.2% | -30.8% |
| 3M | -58.7% | +6.8% | -65.5% | -58.5% |
| 6M | -67.7% | -18.7% | -49.0% | -67.0% |
| YTD | -53.5% | -20.2% | -33.3% | -52.6% |
| 1Y | -54.1% | -23.7% | -30.3% | -52.8% |
| 3Y | +138.2% | -31.6% | +169.8% | +146.7% |
| 5Y | -18.5% | -42.8% | +24.2% | -14.6% |
| All | -30.7% | +34.6% | -65.3% | -30.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 ACI 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