-15.1%
CIFR vs TRGP
+500.4%
-515.5%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.5% | -1.0% | -0.3% |
| 7D | +28.8% | +9.0% | +19.8% | +22.7% |
| 30D | -36.9% | +1.5% | -38.5% | -37.3% |
| 3M | -60.0% | +10.7% | -70.7% | -62.4% |
| 6M | -64.4% | +17.1% | -81.5% | -68.0% |
| YTD | -51.6% | +63.6% | -115.2% | -64.7% |
| 1Y | -58.9% | +77.0% | -135.8% | -71.4% |
| 3Y | +139.9% | +273.2% | -133.2% | +22.8% |
| 5Y | -15.1% | +508.6% | -523.7% | -68.0% |
| All | -15.1% | +500.4% | -515.5% | -68.0% |
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