+79.2%
CIFR vs TRGP
+1,908.9%
-1,829.7%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.2% | +3.3% | +2.6% |
| 7D | +16.9% | +0.8% | +16.2% | +16.5% |
| 30D | -5.2% | +11.5% | -16.7% | -9.9% |
| 3M | -30.6% | +9.0% | -39.6% | -33.7% |
| 6M | +10.6% | +20.5% | -9.9% | +0.6% |
| YTD | +20.2% | +59.5% | -39.3% | -3.5% |
| 1Y | +139.7% | +77.9% | +61.8% | +82.4% |
| 3Y | +489.4% | +253.6% | +235.8% | +281.2% |
| 5Y | +54.4% | +615.5% | -561.1% | -9.2% |
| All | +79.2% | +1,908.9% | -1,829.7% | +2.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling