+29.3%
CIFR vs TD
+123.1%
-93.8%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -1.1% | -7.6% | -7.3% |
| 7D | +11.3% | -1.9% | +13.2% | +14.3% |
| 30D | +3.5% | -1.6% | +5.1% | +6.3% |
| 3M | -26.6% | +4.6% | -31.2% | -29.8% |
| 6M | +18.1% | +26.8% | -8.7% | -9.5% |
| YTD | +14.5% | +28.3% | -13.8% | -12.7% |
| 1Y | +83.3% | +60.4% | +22.8% | +8.0% |
| 3Y | +461.5% | +125.7% | +335.7% | +132.6% |
| 5Y | +29.3% | +122.4% | -93.1% | -36.1% |
| All | +29.3% | +123.1% | -93.8% | -36.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling