-71.1%
CIFR vs TRI
-22.4%
-48.7%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +6.4% | -26.3% | -15.9% |
| 7D | -26.7% | +1.0% | -27.7% | -24.6% |
| 30D | -58.0% | +20.8% | -78.8% | -52.3% |
| 3M | -68.1% | +8.1% | -76.2% | -65.2% |
| 6M | -63.7% | +24.2% | -87.8% | -54.3% |
| YTD | -56.0% | -7.8% | -48.2% | -53.1% |
| 1Y | -71.1% | -16.7% | -54.5% | -70.3% |
| All | -71.1% | -22.4% | -48.7% | -70.3% |
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