+139.7%
CIFR vs TSN
-5.8%
+145.5%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.7% | +2.8% | +2.1% |
| 7D | +16.9% | -6.3% | +23.3% | +16.2% |
| 30D | -5.2% | -10.8% | +5.6% | -5.4% |
| 3M | -30.6% | -8.8% | -21.8% | -31.1% |
| 6M | +10.6% | -16.8% | +27.4% | +12.6% |
| YTD | +20.2% | -10.0% | +30.2% | +21.9% |
| 1Y | +139.7% | -5.3% | +145.0% | +142.2% |
| All | +139.7% | -5.8% | +145.5% | +142.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 1y: compounded portfolio wealth divided by compounded TSN 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…
1y analysis · Full analysis span regression · 6 months rolling