+52.1%
CIFR vs TEAM
-53.6%
+105.7%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -6.9% | +11.3% | +7.1% |
| 7D | +26.7% | -5.7% | +32.4% | +29.6% |
| 30D | +7.7% | +18.3% | -10.6% | -0.6% |
| 3M | -23.8% | +80.2% | -104.0% | -47.0% |
| 6M | +35.9% | +111.0% | -75.1% | -21.6% |
| YTD | +25.4% | +8.8% | +16.6% | +4.2% |
| 1Y | +139.8% | +2.2% | +137.6% | +105.7% |
| 3Y | +515.0% | -14.6% | +529.6% | +489.2% |
| 5Y | +52.1% | -53.8% | +105.9% | +56.8% |
| All | +52.1% | -53.6% | +105.7% | +56.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling