+55.5%
CIFR vs TE
+136.1%
-80.6%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -6.7% | +1.0% | -3.6% |
| 7D | -8.2% | +0.9% | -9.1% | -8.4% |
| 30D | -7.4% | -16.3% | +8.9% | -2.5% |
| 3M | -24.2% | -40.8% | +16.6% | -14.0% |
| 6M | +14.2% | -42.6% | +56.8% | +27.4% |
| YTD | +8.0% | -31.4% | +39.4% | +15.5% |
| 1Y | +55.5% | +144.9% | -89.4% | +56.9% |
| All | +55.5% | +136.1% | -80.6% | +56.9% |
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