+505.7%
CIFR vs TRU
-2.1%
+507.9%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -0.8% | -7.9% | -8.4% |
| 7D | +11.3% | -6.5% | +17.8% | +14.1% |
| 30D | +3.5% | -2.5% | +6.0% | +4.2% |
| 3M | -26.6% | +10.4% | -37.0% | -32.4% |
| 6M | +18.1% | +1.6% | +16.5% | +12.2% |
| YTD | +14.5% | -9.7% | +24.2% | +14.0% |
| 1Y | +83.3% | -17.3% | +100.5% | +90.4% |
| All | +505.7% | -2.1% | +507.9% | +586.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling