-30.7%
CIFR vs TRGP
+1,967.6%
-1,998.3%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.3% | -4.4% | -4.2% |
| 7D | +4.8% | +12.4% | -7.6% | 0.0% |
| 30D | -31.0% | +2.6% | -33.6% | -31.6% |
| 3M | -58.7% | +11.9% | -70.6% | -60.8% |
| 6M | -67.7% | +13.9% | -81.6% | -69.8% |
| YTD | -53.5% | +64.2% | -117.7% | -63.1% |
| 1Y | -54.1% | +78.5% | -132.6% | -64.8% |
| 3Y | +138.2% | +272.9% | -134.7% | +51.7% |
| 5Y | -18.5% | +510.7% | -529.2% | -52.7% |
| All | -30.7% | +1,967.6% | -1,998.3% | -60.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 10y: compounded portfolio wealth divided by compounded TRGP 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…
10y analysis · Full analysis span regression · 6 months rolling