-26.9%
CIFR vs ACN
-24.3%
-2.6%
-95.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -2.4% | +6.4% | +4.6% |
| 7D | -0.7% | -2.5% | +1.8% | -0.6% |
| 30D | -49.6% | +22.6% | -72.3% | -53.4% |
| 3M | -60.4% | +45.9% | -106.3% | -66.2% |
| 6M | -66.9% | +43.8% | -110.7% | -73.0% |
| YTD | -53.9% | -2.5% | -51.4% | -50.4% |
| 1Y | -67.1% | +6.5% | -73.6% | -68.2% |
| 3Y | +118.3% | -14.2% | +132.4% | +150.4% |
| 5Y | -26.9% | -24.4% | -2.4% | -16.3% |
| All | -26.9% | -24.3% | -2.6% | -16.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling