-34.0%
CIFR vs ACN
+26.0%
-60.1%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.6% | -5.7% | -4.5% |
| 7D | -19.6% | +1.6% | -21.1% | -20.2% |
| 30D | -51.7% | +24.6% | -76.3% | -55.3% |
| 3M | -60.0% | +46.2% | -106.2% | -65.5% |
| 6M | -68.2% | +46.2% | -114.4% | -73.9% |
| YTD | -55.8% | -0.9% | -54.9% | -53.3% |
| 1Y | -66.8% | +8.8% | -75.5% | -68.2% |
| 3Y | +119.1% | -14.3% | +133.4% | +153.2% |
| 5Y | -25.3% | -22.6% | -2.7% | -15.3% |
| All | -34.0% | +26.0% | -60.1% | -31.2% |
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