-71.1%
CIFR vs TE
-16.5%
-54.6%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | -3.5% | -16.4% | -18.5% |
| 7D | -26.7% | +3.8% | -30.5% | -27.6% |
| 30D | -58.0% | -26.2% | -31.8% | -52.3% |
| 3M | -68.1% | -49.7% | -18.4% | -58.6% |
| 6M | -63.7% | -46.5% | -17.2% | -57.3% |
| YTD | -56.0% | -59.1% | +3.2% | -44.2% |
| 1Y | -71.1% | -25.8% | -45.3% | -73.5% |
| All | -71.1% | -16.5% | -54.6% | -73.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TE.
Daily Out/Under-Performance
Portfolio return minus TE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TE 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 TE 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