+70.7%
CIFR vs ACI
+20.4%
+50.3%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -2.4% | -6.3% | -8.7% |
| 7D | +11.3% | -5.0% | +16.4% | +11.2% |
| 30D | +3.5% | -2.3% | +5.8% | +3.5% |
| 3M | -26.6% | -23.2% | -3.4% | -25.8% |
| 6M | +18.1% | -29.5% | +47.6% | +20.2% |
| YTD | +14.5% | -28.6% | +43.1% | +16.1% |
| 1Y | +83.3% | -34.0% | +117.3% | +87.5% |
| 3Y | +461.5% | -45.0% | +506.4% | +483.6% |
| 5Y | +29.3% | -44.0% | +73.3% | +30.7% |
| All | +70.7% | +20.4% | +50.3% | +70.2% |
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