+79.2%
CIFR vs TEAM
-11.3%
+90.5%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -2.6% | +4.7% | +3.1% |
| 7D | +16.9% | -0.4% | +17.4% | +17.3% |
| 30D | -5.2% | +67.3% | -72.5% | -25.7% |
| 3M | -30.6% | +86.8% | -117.3% | -50.7% |
| 6M | +10.6% | +146.8% | -136.2% | -38.2% |
| YTD | +20.2% | +16.9% | +3.3% | -1.4% |
| 1Y | +139.7% | +12.8% | +126.9% | +99.1% |
| 3Y | +489.4% | -7.3% | +496.6% | +452.3% |
| 5Y | +54.4% | -50.7% | +105.1% | +61.7% |
| All | +79.2% | -11.3% | +90.5% | +76.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling