+563.4%
CIFR vs TRGP
+265.3%
+298.1%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.5% | +2.9% | +3.4% |
| 7D | +26.7% | -0.6% | +27.3% | +27.2% |
| 30D | +7.7% | +14.6% | -6.8% | -3.2% |
| 3M | -23.8% | +11.9% | -35.7% | -31.1% |
| 6M | +35.9% | +25.3% | +10.6% | +10.8% |
| YTD | +25.4% | +61.9% | -36.5% | -18.1% |
| 1Y | +139.8% | +87.3% | +52.5% | +35.5% |
| All | +563.4% | +265.3% | +298.1% | +125.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling