+118.3%
CIFR vs ACN
-15.0%
+133.3%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -2.4% | +6.4% | +3.7% |
| 7D | -0.7% | -2.5% | +1.8% | -0.8% |
| 30D | -49.6% | +22.6% | -72.3% | -48.7% |
| 3M | -60.4% | +45.9% | -106.3% | -59.4% |
| 6M | -66.9% | +43.8% | -110.7% | -65.1% |
| YTD | -53.9% | -2.5% | -51.4% | -40.6% |
| 1Y | -67.1% | +6.5% | -73.6% | -61.1% |
| 3Y | +118.3% | -14.2% | +132.4% | +194.7% |
| All | +118.3% | -15.0% | +133.3% | +194.7% |
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