-26.9%
CIFR vs TEAM
-65.5%
+38.6%
-95.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.8% | +3.3% | +3.7% |
| 7D | -0.7% | -17.2% | +16.5% | +5.5% |
| 30D | -49.6% | -25.1% | -24.5% | -44.1% |
| 3M | -60.4% | +3.9% | -64.3% | -62.3% |
| 6M | -66.9% | +69.1% | -136.0% | -77.8% |
| YTD | -53.9% | -4.5% | -49.4% | -60.4% |
| 1Y | -67.1% | -1.9% | -65.2% | -72.3% |
| 3Y | +118.3% | -9.3% | +127.6% | +93.3% |
| 5Y | -26.9% | -65.2% | +38.3% | -18.8% |
| All | -26.9% | -65.5% | +38.6% | -18.8% |
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