+79.2%
CIFR vs TE
-53.5%
+132.7%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.3% | +0.8% | +1.6% |
| 7D | +16.9% | -4.0% | +20.9% | +18.8% |
| 30D | -5.2% | -15.9% | +10.7% | +0.6% |
| 3M | -30.6% | -60.5% | +30.0% | -4.9% |
| 6M | +10.6% | -35.2% | +45.8% | +16.2% |
| YTD | +20.2% | -31.1% | +51.3% | +22.7% |
| 1Y | +139.7% | +148.6% | -8.9% | +32.2% |
| 3Y | +489.4% | -26.4% | +515.8% | +293.5% |
| 5Y | +54.4% | -48.0% | +102.4% | +18.7% |
| All | +79.2% | -53.5% | +132.7% | +41.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling