-28.2%
CIFR vs ACN
+23.7%
-51.9%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | -1.9% | +10.8% | +9.3% |
| 7D | +9.4% | -4.0% | +13.4% | +10.2% |
| 30D | -45.3% | +19.0% | -64.3% | -48.7% |
| 3M | -58.7% | +42.2% | -100.9% | -64.1% |
| 6M | -64.9% | +50.1% | -115.1% | -72.0% |
| YTD | -51.8% | -2.7% | -49.1% | -48.9% |
| 1Y | -61.9% | +7.6% | -69.5% | -63.7% |
| 3Y | +138.6% | -15.9% | +154.5% | +176.8% |
| 5Y | -13.0% | -24.4% | +11.4% | -0.9% |
| All | -28.2% | +23.7% | -51.9% | -24.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling