+83.3%
CIFR vs TER
+223.1%
-139.8%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TER | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +3.1% | -11.8% | -11.0% |
| 7D | +11.3% | +12.4% | -1.0% | +1.7% |
| 30D | +3.5% | +5.1% | -1.6% | +0.1% |
| 3M | -26.6% | +4.0% | -30.6% | -30.9% |
| 6M | +18.1% | +29.5% | -11.4% | -8.1% |
| YTD | +14.5% | +98.5% | -84.0% | -32.7% |
| 1Y | +83.3% | +234.1% | -150.8% | -16.4% |
| All | +83.3% | +223.1% | -139.8% | -16.4% |
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