-28.2%
CIFR vs ACI
+33.9%
-62.0%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | -1.4% | +10.2% | +8.8% |
| 7D | +9.4% | -5.3% | +14.7% | +9.0% |
| 30D | -45.3% | +5.0% | -50.3% | -45.1% |
| 3M | -58.7% | +7.5% | -66.2% | -58.5% |
| 6M | -64.9% | -16.0% | -48.9% | -64.4% |
| YTD | -51.8% | -20.6% | -31.2% | -50.9% |
| 1Y | -61.9% | -23.5% | -38.4% | -61.0% |
| 3Y | +138.6% | -32.1% | +170.7% | +147.1% |
| 5Y | -13.0% | -42.5% | +29.5% | -9.0% |
| All | -28.2% | +33.9% | -62.0% | -28.0% |
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