-71.1%
CIFR vs TRU
+2.1%
-73.2%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +4.6% | -24.5% | -18.4% |
| 7D | -26.7% | +10.5% | -37.2% | -23.9% |
| 30D | -58.0% | +28.7% | -86.7% | -54.6% |
| 3M | -68.1% | +0.7% | -68.8% | -67.6% |
| 6M | -63.7% | +19.3% | -83.0% | -62.6% |
| YTD | -56.0% | -3.7% | -52.2% | -55.0% |
| 1Y | -71.1% | +3.4% | -74.5% | -70.5% |
| All | -71.1% | +2.1% | -73.2% | -70.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TRU.
Daily Out/Under-Performance
Portfolio return minus TRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRU 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 TRU 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