+26.9%
CIFR vs TRV
+162.8%
-136.0%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +2.1% | +3.6% | +5.9% |
| 7D | -5.0% | +1.9% | -6.9% | -4.8% |
| 30D | -5.7% | +1.7% | -7.4% | -5.6% |
| 3M | -25.5% | +23.9% | -49.4% | -24.8% |
| 6M | +19.4% | +26.3% | -6.9% | +20.6% |
| YTD | +14.2% | +30.8% | -16.7% | +15.1% |
| 1Y | +69.0% | +36.3% | +32.7% | +69.6% |
| 3Y | +503.9% | +145.0% | +358.9% | +561.9% |
| All | +26.9% | +162.8% | -136.0% | +33.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling