-34.0%
CIFR vs TEAM
-30.5%
-3.6%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -4.1% | 0.0% | -2.6% |
| 7D | -19.6% | -22.2% | +2.6% | -13.0% |
| 30D | -51.7% | -28.1% | -23.6% | -45.9% |
| 3M | -60.0% | -2.2% | -57.9% | -60.9% |
| 6M | -68.2% | +62.2% | -130.5% | -77.7% |
| YTD | -55.8% | -8.4% | -47.4% | -61.1% |
| 1Y | -66.8% | -6.6% | -60.2% | -71.1% |
| 3Y | +119.1% | -15.7% | +134.8% | +104.8% |
| 5Y | -25.3% | -65.7% | +40.4% | -15.0% |
| All | -34.0% | -30.5% | -3.6% | -30.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling