-71.1%
CIFR vs TER
+42.7%
-113.8%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TER | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | -6.8% | -13.1% | -14.3% |
| 7D | -26.7% | -19.9% | -6.8% | -10.8% |
| 30D | -58.0% | -43.5% | -14.5% | -32.3% |
| 3M | -68.1% | -37.8% | -30.3% | -52.6% |
| 6M | -63.7% | -25.6% | -38.1% | -55.3% |
| YTD | -56.0% | +29.8% | -85.8% | -72.4% |
| 1Y | -71.1% | +43.2% | -114.3% | -83.7% |
| All | -71.1% | +42.7% | -113.8% | -83.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TER.
Daily Out/Under-Performance
Portfolio return minus TER return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TER 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 1y: compounded portfolio wealth divided by compounded TER 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…
1y analysis · Full analysis span regression · 6 months rolling