+29.3%
CIFR vs ACN
-44.1%
+73.4%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -1.8% | -6.9% | -8.0% |
| 7D | +11.3% | -6.3% | +17.7% | +14.1% |
| 30D | +3.5% | -1.4% | +4.9% | +3.6% |
| 3M | -26.6% | +2.6% | -29.2% | -30.4% |
| 6M | +18.1% | -14.3% | +32.4% | +23.5% |
| YTD | +14.5% | -33.1% | +47.6% | +43.0% |
| 1Y | +83.3% | -28.8% | +112.1% | +111.6% |
| 3Y | +461.5% | -43.0% | +504.4% | +674.1% |
| 5Y | +29.3% | -44.0% | +73.3% | +65.8% |
| All | +29.3% | -44.1% | +73.4% | +65.8% |
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