+79.2%
CIFR vs ACN
-9.7%
+88.9%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -3.3% | +5.4% | +3.3% |
| 7D | +16.9% | -1.5% | +18.5% | +17.7% |
| 30D | -5.2% | +9.4% | -14.6% | -8.7% |
| 3M | -30.6% | +5.6% | -36.2% | -34.2% |
| 6M | +10.6% | -9.3% | +19.9% | +12.7% |
| YTD | +20.2% | -29.0% | +49.2% | +44.3% |
| 1Y | +139.7% | -24.7% | +164.4% | +168.6% |
| 3Y | +489.4% | -39.8% | +529.2% | +687.3% |
| 5Y | +54.4% | -40.9% | +95.3% | +96.3% |
| All | +79.2% | -9.7% | +88.9% | +112.5% |
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