+505.7%
CIFR vs TD
+123.9%
+381.8%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -1.1% | -7.6% | -7.0% |
| 7D | +11.3% | -1.9% | +13.2% | +14.9% |
| 30D | +3.5% | -1.6% | +5.1% | +6.9% |
| 3M | -26.6% | +4.6% | -31.2% | -30.6% |
| 6M | +18.1% | +26.8% | -8.7% | -14.7% |
| YTD | +14.5% | +28.3% | -13.8% | -17.8% |
| 1Y | +83.3% | +60.4% | +22.8% | -3.2% |
| All | +505.7% | +123.9% | +381.8% | +114.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling