-71.1%
CIFR vs TTMI
+9.6%
-80.7%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | -10.1% | -9.8% | -13.3% |
| 7D | -26.7% | -19.2% | -7.5% | -14.5% |
| 30D | -58.0% | -44.9% | -13.1% | -39.3% |
| 3M | -68.1% | -44.7% | -23.4% | -54.1% |
| 6M | -63.7% | -53.4% | -10.3% | -41.9% |
| YTD | -56.0% | +6.3% | -62.3% | -58.3% |
| 1Y | -71.1% | +10.7% | -81.8% | -73.7% |
| All | -71.1% | +9.6% | -80.7% | -73.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 TTMI 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