+139.7%
CIFR vs TAP
-14.5%
+154.2%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.2% | +2.3% | +2.0% |
| 7D | +16.9% | -2.3% | +19.3% | +15.0% |
| 30D | -5.2% | -2.1% | -3.0% | -6.0% |
| 3M | -30.6% | +6.6% | -37.2% | -27.0% |
| 6M | +10.6% | -11.5% | +22.1% | +5.7% |
| YTD | +20.2% | -10.3% | +30.5% | +17.9% |
| 1Y | +139.7% | -14.4% | +154.1% | +132.2% |
| All | +139.7% | -14.5% | +154.2% | +132.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TAP.
Daily Out/Under-Performance
Portfolio return minus TAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TAP 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 1y: compounded portfolio wealth divided by compounded TAP 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…
1y analysis · Full analysis span regression · 6 months rolling