+505.7%
CIFR vs TRV
+140.3%
+365.5%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +0.3% | -9.0% | -8.7% |
| 7D | +11.3% | +0.2% | +11.1% | +11.3% |
| 30D | +3.5% | -2.3% | +5.8% | +3.7% |
| 3M | -26.6% | +22.7% | -49.3% | -30.7% |
| 6M | +18.1% | +21.9% | -3.8% | +11.5% |
| YTD | +14.5% | +27.5% | -13.0% | +5.5% |
| 1Y | +83.3% | +36.2% | +47.1% | +62.3% |
| All | +505.7% | +140.3% | +365.5% | +236.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TRV.
Daily Out/Under-Performance
Portfolio return minus TRV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRV 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 TRV 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