+139.8%
CIFR vs TTD
-73.2%
+213.0%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.8% | +7.2% | +4.4% |
| 7D | +26.7% | +1.7% | +25.0% | +26.8% |
| 30D | +7.7% | +1.6% | +6.1% | +7.8% |
| 3M | -23.8% | -27.8% | +4.0% | -22.9% |
| 6M | +35.9% | -52.1% | +88.0% | +46.0% |
| YTD | +25.4% | -63.1% | +88.5% | +47.5% |
| 1Y | +139.8% | -73.1% | +212.8% | +197.1% |
| All | +139.8% | -73.2% | +213.0% | +197.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TTD.
Daily Out/Under-Performance
Portfolio return minus TTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTD 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 TTD 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