+51.0%
CIFR vs ACWI
+67.7%
-16.7%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | 0.0% | +2.2% | +2.2% |
| 7D | +16.9% | +0.5% | +16.4% | +15.9% |
| 30D | -5.2% | +0.9% | -6.1% | -7.0% |
| 3M | -30.6% | +2.4% | -33.0% | -33.2% |
| 6M | +10.6% | +12.4% | -1.8% | -14.5% |
| YTD | +20.2% | +15.2% | +5.0% | -11.3% |
| 1Y | +139.7% | +22.7% | +117.0% | +54.4% |
| 3Y | +489.4% | +75.8% | +413.6% | +96.5% |
| All | +51.0% | +67.7% | -16.7% | -40.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 ACWI 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