+20.8%
CIFR vs TRGP
+627.0%
-606.2%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +0.2% | -5.9% | -5.8% |
| 7D | -8.2% | -0.6% | -7.7% | -7.9% |
| 30D | -7.4% | +10.0% | -17.3% | -12.8% |
| 3M | -24.2% | +7.6% | -31.8% | -28.1% |
| 6M | +14.2% | +26.8% | -12.6% | -2.9% |
| YTD | +8.0% | +60.6% | -52.6% | -20.6% |
| 1Y | +55.5% | +82.5% | -27.0% | +4.6% |
| 3Y | +429.6% | +265.0% | +164.6% | +169.9% |
| 5Y | +20.8% | +645.9% | -625.1% | -54.8% |
| All | +20.8% | +627.0% | -606.2% | -54.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling