+139.8%
CIFR vs ACI
-33.6%
+173.4%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -3.3% | +7.6% | +2.4% |
| 7D | +26.7% | -2.6% | +29.3% | +24.7% |
| 30D | +7.7% | +1.1% | +6.7% | +9.3% |
| 3M | -23.8% | -23.6% | -0.1% | -27.0% |
| 6M | +35.9% | -29.9% | +65.8% | +28.7% |
| YTD | +25.4% | -26.9% | +52.3% | +19.5% |
| 1Y | +139.8% | -34.2% | +174.0% | +100.3% |
| All | +139.8% | -33.6% | +173.4% | +100.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling