-65.3%
CIFR vs TER
+30.8%
-96.2%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TER | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +12.7% | -8.7% | -6.4% |
| 7D | -0.7% | -5.8% | +5.0% | +5.3% |
| 30D | -49.6% | -38.9% | -10.7% | -24.2% |
| 3M | -60.4% | -35.1% | -25.2% | -43.4% |
| 6M | -66.9% | -31.6% | -35.3% | -56.6% |
| YTD | -53.9% | +27.2% | -81.1% | -69.1% |
| All | -65.3% | +30.8% | -96.2% | -77.9% |
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