+20.8%
CIFR vs CPNG
-51.9%
+72.7%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -0.6% | -5.1% | -5.4% |
| 7D | -8.2% | -5.4% | -2.8% | -5.7% |
| 30D | -7.4% | -11.1% | +3.7% | -2.6% |
| 3M | -24.2% | -3.0% | -21.2% | -24.1% |
| 6M | +14.2% | -23.5% | +37.7% | +28.5% |
| YTD | +8.0% | -37.8% | +45.8% | +33.6% |
| 1Y | +55.5% | -54.3% | +109.8% | +123.5% |
| 3Y | +429.6% | -20.8% | +450.4% | +465.9% |
| 5Y | +20.8% | -51.1% | +71.8% | +43.8% |
| All | +20.8% | -51.9% | +72.7% | +43.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CPNG.
Daily Out/Under-Performance
Portfolio return minus CPNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPNG 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 5y: compounded portfolio wealth divided by compounded CPNG 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…
5y analysis · Full analysis span regression · 6 months rolling