+69.0%
CIFR vs TPG
-16.9%
+85.9%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +1.6% | +4.1% | +5.0% |
| 7D | -5.0% | -9.4% | +4.4% | -0.7% |
| 30D | -5.7% | -5.3% | -0.5% | -4.3% |
| 3M | -25.5% | +12.9% | -38.5% | -32.2% |
| 6M | +19.4% | +20.1% | -0.7% | +5.1% |
| YTD | +14.2% | -22.5% | +36.7% | +31.5% |
| 1Y | +69.0% | -19.7% | +88.7% | +103.8% |
| All | +69.0% | -16.9% | +85.9% | +103.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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