+79.2%
CIFR vs ACI
+27.5%
+51.7%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.3% | +2.4% | +2.1% |
| 7D | +16.9% | +0.2% | +16.8% | +16.9% |
| 30D | -5.2% | +5.9% | -11.1% | -5.1% |
| 3M | -30.6% | -19.8% | -10.8% | -29.6% |
| 6M | +10.6% | -24.7% | +35.3% | +12.4% |
| YTD | +20.2% | -24.4% | +44.6% | +22.0% |
| 1Y | +139.7% | -31.5% | +171.2% | +146.1% |
| 3Y | +489.4% | -38.7% | +528.1% | +510.6% |
| 5Y | +54.4% | -42.8% | +97.2% | +56.4% |
| All | +79.2% | +27.5% | +51.7% | +78.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling