+29.3%
CIFR vs TRU
-36.4%
+65.7%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -0.8% | -7.9% | -8.2% |
| 7D | +11.3% | -6.5% | +17.8% | +15.9% |
| 30D | +3.5% | -2.5% | +6.0% | +4.5% |
| 3M | -26.6% | +10.4% | -37.0% | -35.1% |
| 6M | +18.1% | +1.6% | +16.5% | +8.7% |
| YTD | +14.5% | -9.7% | +24.2% | +11.8% |
| 1Y | +83.3% | -17.3% | +100.5% | +88.8% |
| 3Y | +461.5% | -1.8% | +463.3% | +416.8% |
| 5Y | +29.3% | -36.2% | +65.5% | +91.3% |
| All | +29.3% | -36.4% | +65.7% | +91.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling