-59.1%
CIFR vs TEAM
-3.9%
-55.2%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +2.6% | +6.3% | +9.5% |
| 7D | +9.4% | -19.7% | +29.1% | +4.4% |
| 30D | -45.3% | -26.6% | -18.7% | -49.1% |
| 3M | -58.7% | -1.1% | -57.6% | -57.8% |
| 6M | -64.9% | +74.6% | -139.5% | -56.2% |
| YTD | -51.8% | -6.0% | -45.8% | -47.0% |
| All | -59.1% | -3.9% | -55.2% | -56.1% |
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