+139.7%
CIFR vs TER
+203.7%
-64.0%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TER | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +5.4% | -3.3% | -1.8% |
| 7D | +16.9% | +0.6% | +16.4% | +16.3% |
| 30D | -5.2% | -8.3% | +3.1% | +1.6% |
| 3M | -30.6% | -12.2% | -18.3% | -25.8% |
| 6M | +10.6% | +17.0% | -6.4% | -5.9% |
| YTD | +20.2% | +84.6% | -64.4% | -21.9% |
| 1Y | +139.7% | +199.8% | -60.1% | +34.0% |
| All | +139.7% | +203.7% | -64.0% | +34.0% |
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