+20.8%
CIFR vs TEL
+50.4%
-29.6%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | 0.0% | -5.7% | -5.7% |
| 7D | -8.2% | -2.3% | -5.9% | -5.7% |
| 30D | -7.4% | -6.1% | -1.3% | -0.2% |
| 3M | -24.2% | +1.7% | -25.9% | -27.5% |
| 6M | +14.2% | +1.6% | +12.6% | +7.4% |
| YTD | +8.0% | -9.1% | +17.1% | +17.8% |
| 1Y | +55.5% | -1.7% | +57.2% | +53.0% |
| 3Y | +429.6% | +67.3% | +362.2% | +161.4% |
| 5Y | +20.8% | +52.1% | -31.3% | -38.7% |
| All | +20.8% | +50.4% | -29.6% | -38.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TEL.
Daily Out/Under-Performance
Portfolio return minus TEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEL 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 TEL 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