-71.1%
CIFR vs TD
+61.0%
-132.2%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +2.8% | -22.7% | -24.5% |
| 7D | -26.7% | +1.4% | -28.1% | -29.0% |
| 30D | -58.0% | +10.2% | -68.3% | -65.4% |
| 3M | -68.1% | +8.1% | -76.2% | -72.6% |
| 6M | -63.7% | +22.3% | -86.0% | -75.7% |
| YTD | -56.0% | +39.0% | -95.0% | -76.9% |
| 1Y | -71.1% | +62.6% | -133.7% | -88.8% |
| All | -71.1% | +61.0% | -132.2% | -88.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 TD 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