+139.7%
CIFR vs TROW
+0.2%
+139.5%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TROW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.0% | +3.1% | +3.2% |
| 7D | +16.9% | -1.3% | +18.3% | +18.8% |
| 30D | -5.2% | -4.5% | -0.7% | -0.4% |
| 3M | -30.6% | +3.9% | -34.4% | -37.2% |
| 6M | +10.6% | +22.6% | -12.0% | -21.8% |
| YTD | +20.2% | +10.1% | +10.1% | -3.9% |
| 1Y | +139.7% | +3.6% | +136.1% | +102.9% |
| All | +139.7% | +0.2% | +139.5% | +102.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TROW.
Daily Out/Under-Performance
Portfolio return minus TROW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TROW 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 TROW 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