+68.7%
CIFR vs ACI
-35.7%
+104.4%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +17.9% | -3.4% | +21.3% | +16.9% |
| 7D | -10.2% | -2.2% | -8.0% | -10.4% |
| 30D | -55.0% | +10.3% | -65.3% | -53.8% |
| 3M | -64.1% | +7.2% | -71.2% | -63.2% |
| 6M | -70.1% | -18.0% | -52.1% | -68.9% |
| YTD | -55.7% | -22.0% | -33.7% | -53.8% |
| 1Y | -69.9% | -23.4% | -46.5% | -68.4% |
| 3Y | +68.7% | -35.8% | +104.5% | +102.6% |
| All | +68.7% | -35.7% | +104.4% | +102.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling