-71.1%
CIFR vs TDY
+22.9%
-94.0%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | -4.8% | -15.2% | -12.7% |
| 7D | -26.7% | -5.0% | -21.7% | -19.7% |
| 30D | -58.0% | +2.0% | -60.0% | -58.3% |
| 3M | -68.1% | -7.7% | -60.4% | -63.5% |
| 6M | -63.7% | -0.9% | -62.8% | -62.3% |
| YTD | -56.0% | +23.7% | -79.7% | -65.0% |
| 1Y | -71.1% | +23.6% | -94.8% | -77.0% |
| All | -71.1% | +22.9% | -94.0% | -77.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TDY.
Daily Out/Under-Performance
Portfolio return minus TDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDY 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 TDY 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