-71.1%
CIFR vs TT
-6.5%
-64.6%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | -1.7% | -18.3% | -18.1% |
| 7D | -26.7% | -8.5% | -18.2% | -18.6% |
| 30D | -58.0% | -12.8% | -45.2% | -50.9% |
| 3M | -68.1% | -12.9% | -55.2% | -62.7% |
| 6M | -63.7% | -15.2% | -48.4% | -56.5% |
| YTD | -56.0% | +6.2% | -62.2% | -56.1% |
| 1Y | -71.1% | -4.5% | -66.6% | -66.5% |
| All | -71.1% | -6.5% | -64.6% | -66.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 TT 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