+515.0%
CIFR vs ACN
-42.6%
+557.6%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -4.1% | +8.5% | +4.4% |
| 7D | +26.7% | -4.8% | +31.5% | +26.8% |
| 30D | +7.7% | +1.9% | +5.9% | +7.7% |
| 3M | -23.8% | +3.9% | -27.7% | -22.2% |
| 6M | +35.9% | -15.0% | +50.9% | +50.6% |
| YTD | +25.4% | -31.9% | +57.3% | +57.3% |
| 1Y | +139.8% | -28.5% | +168.3% | +184.8% |
| 3Y | +515.0% | -41.9% | +556.9% | +681.9% |
| All | +515.0% | -42.6% | +557.6% | +681.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling