+29.3%
CIFR vs TE
-43.0%
+72.3%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -3.0% | -5.7% | -7.5% |
| 7D | +11.3% | +15.0% | -3.7% | +5.6% |
| 30D | +3.5% | -7.5% | +11.0% | +6.3% |
| 3M | -26.6% | -42.0% | +15.3% | -11.9% |
| 6M | +18.1% | -31.4% | +49.5% | +21.1% |
| YTD | +14.5% | -26.5% | +41.0% | +13.5% |
| 1Y | +83.3% | +153.1% | -69.8% | -3.5% |
| 3Y | +461.5% | -20.7% | +482.1% | +266.8% |
| 5Y | +29.3% | -45.4% | +74.7% | -1.4% |
| All | +29.3% | -43.0% | +72.3% | -1.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling