-58.9%
CIFR vs TTD
-65.5%
+6.7%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -3.2% | +3.8% | +0.6% |
| 7D | +28.8% | +20.8% | +8.1% | +29.0% |
| 30D | -36.9% | +27.1% | -64.1% | -36.6% |
| 3M | -60.0% | +14.7% | -74.7% | -59.9% |
| 6M | -64.4% | -26.8% | -37.5% | -64.2% |
| YTD | -51.6% | -59.2% | +7.7% | -42.3% |
| 1Y | -58.9% | -64.7% | +5.8% | -51.8% |
| All | -58.9% | -65.5% | +6.7% | -51.8% |
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