+139.7%
CIFR vs TEAM
+11.3%
+128.4%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -2.6% | +4.7% | +1.6% |
| 7D | +16.9% | -0.4% | +17.4% | +16.7% |
| 30D | -5.2% | +67.3% | -72.5% | +8.3% |
| 3M | -30.6% | +86.8% | -117.3% | -16.4% |
| 6M | +10.6% | +146.8% | -136.2% | +39.8% |
| YTD | +20.2% | +16.9% | +3.3% | +72.0% |
| 1Y | +139.7% | +12.8% | +126.9% | +253.1% |
| All | +139.7% | +11.3% | +128.4% | +253.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TEAM.
Daily Out/Under-Performance
Portfolio return minus TEAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEAM 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 TEAM 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