+70.7%
CIFR vs TEAM
-16.8%
+87.5%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +0.7% | -9.4% | -9.0% |
| 7D | +11.3% | -4.7% | +16.0% | +13.2% |
| 30D | +3.5% | +17.0% | -13.5% | -3.6% |
| 3M | -26.6% | +85.9% | -112.5% | -48.3% |
| 6M | +18.1% | +116.7% | -98.6% | -29.6% |
| YTD | +14.5% | +9.6% | +4.9% | -4.0% |
| 1Y | +83.3% | -2.5% | +85.8% | +62.8% |
| 3Y | +461.5% | -14.0% | +475.4% | +440.8% |
| 5Y | +29.3% | -53.1% | +82.4% | +38.2% |
| All | +70.7% | -16.8% | +87.5% | +71.6% |
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