+118.3%
CIFR vs TEAM
-11.5%
+129.7%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.8% | +3.3% | +3.9% |
| 7D | -0.7% | -17.2% | +16.5% | +2.2% |
| 30D | -49.6% | -25.1% | -24.5% | -47.0% |
| 3M | -60.4% | +3.9% | -64.3% | -61.2% |
| 6M | -66.9% | +69.1% | -136.0% | -73.2% |
| YTD | -53.9% | -4.5% | -49.4% | -49.3% |
| 1Y | -67.1% | -1.9% | -65.2% | -64.5% |
| 3Y | +118.3% | -9.3% | +127.6% | +194.2% |
| All | +118.3% | -11.5% | +129.7% | +194.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling