+139.7%
CIFR vs TRI
-38.3%
+178.0%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -5.4% | +7.6% | -0.2% |
| 7D | +16.9% | -0.5% | +17.5% | +16.5% |
| 30D | -5.2% | +7.9% | -13.1% | -1.3% |
| 3M | -30.6% | +24.1% | -54.6% | -22.9% |
| 6M | +10.6% | +3.8% | +6.8% | +26.7% |
| YTD | +20.2% | -16.9% | +37.0% | +39.3% |
| 1Y | +139.7% | -38.4% | +178.1% | +256.3% |
| All | +139.7% | -38.3% | +178.0% | +256.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TRI.
Daily Out/Under-Performance
Portfolio return minus TRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRI 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 1y: compounded portfolio wealth divided by compounded TRI 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…
1y analysis · Full analysis span regression · 6 months rolling