+87.0%
CIFR vs TRI
+34.7%
+52.3%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -6.5% | +10.8% | +5.4% |
| 7D | +26.7% | -7.1% | +33.8% | +28.1% |
| 30D | +7.7% | -2.3% | +10.1% | +7.7% |
| 3M | -23.8% | +19.6% | -43.4% | -30.8% |
| 6M | +35.9% | -8.7% | +44.6% | +38.4% |
| YTD | +25.4% | -22.3% | +47.7% | +40.2% |
| 1Y | +139.8% | -40.7% | +180.4% | +230.8% |
| 3Y | +515.0% | -17.8% | +532.7% | +500.3% |
| 5Y | +52.1% | -8.5% | +60.6% | +19.2% |
| All | +87.0% | +34.7% | +52.3% | +46.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling