-30.7%
CIFR vs TE
-80.7%
+50.0%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.0% | -1.0% | -2.9% |
| 7D | +4.8% | -19.1% | +23.9% | +13.5% |
| 30D | -31.0% | -34.1% | +3.2% | -18.5% |
| 3M | -58.7% | -60.1% | +1.4% | -41.3% |
| 6M | -67.7% | -66.0% | -1.7% | -54.6% |
| YTD | -53.5% | -71.4% | +17.9% | -33.6% |
| 1Y | -54.1% | -45.3% | -8.8% | -49.6% |
| 3Y | +138.2% | +9.1% | +129.1% | +37.8% |
| 5Y | -18.5% | -82.6% | +64.1% | -12.1% |
| All | -30.7% | -80.7% | +50.0% | -23.4% |
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 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