+83.3%
CIFR vs TEAM
-3.4%
+86.7%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +0.7% | -9.4% | -8.5% |
| 7D | +11.3% | -4.7% | +16.0% | +10.1% |
| 30D | +3.5% | +17.0% | -13.5% | +8.3% |
| 3M | -26.6% | +85.9% | -112.5% | -10.7% |
| 6M | +18.1% | +116.7% | -98.6% | +50.8% |
| YTD | +14.5% | +9.6% | +4.9% | +50.5% |
| 1Y | +83.3% | -2.5% | +85.8% | +138.6% |
| All | +83.3% | -3.4% | +86.7% | +138.6% |
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 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