+87.0%
CIFR vs TRU
-6.4%
+93.4%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.8% | +7.1% | +5.9% |
| 7D | +26.7% | -7.2% | +33.9% | +31.9% |
| 30D | +7.7% | -2.8% | +10.6% | +8.9% |
| 3M | -23.8% | +13.0% | -36.8% | -33.0% |
| 6M | +35.9% | +0.7% | +35.2% | +26.8% |
| YTD | +25.4% | -9.0% | +34.4% | +22.2% |
| 1Y | +139.8% | -16.3% | +156.1% | +145.0% |
| 3Y | +515.0% | -1.1% | +516.0% | +468.1% |
| 5Y | +52.1% | -36.0% | +88.1% | +72.4% |
| All | +87.0% | -6.4% | +93.4% | +105.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling