+61.0%
CIFR vs ACN
-13.9%
+75.0%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +1.2% | -6.9% | -6.1% |
| 7D | -8.2% | -7.9% | -0.4% | -5.6% |
| 30D | -7.4% | -1.1% | -6.3% | -7.4% |
| 3M | -24.2% | +5.6% | -29.8% | -29.1% |
| 6M | +14.2% | -9.9% | +24.1% | +15.1% |
| YTD | +8.0% | -32.3% | +40.3% | +31.9% |
| 1Y | +55.5% | -25.3% | +80.8% | +72.1% |
| 3Y | +429.6% | -42.3% | +471.8% | +614.7% |
| 5Y | +20.8% | -43.5% | +64.2% | +56.0% |
| All | +61.0% | -13.9% | +75.0% | +94.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ACN.
Daily Out/Under-Performance
Portfolio return minus ACN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACN 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 ACN 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