+515.0%
CIFR vs PBF
+62.4%
+452.6%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PBF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +3.3% | +1.1% | +3.6% |
| 7D | +26.7% | +2.4% | +24.3% | +26.1% |
| 30D | +7.7% | +24.9% | -17.1% | +1.3% |
| 3M | -23.8% | +81.9% | -105.7% | -34.3% |
| 6M | +35.9% | +79.4% | -43.5% | +13.2% |
| YTD | +25.4% | +188.3% | -162.9% | -12.8% |
| 1Y | +139.8% | +177.3% | -37.5% | +63.4% |
| 3Y | +515.0% | +56.0% | +459.0% | +344.2% |
| All | +515.0% | +62.4% | +452.6% | +344.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PBF.
Daily Out/Under-Performance
Portfolio return minus PBF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PBF 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 3y: compounded portfolio wealth divided by compounded PBF 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…
3y analysis · Full analysis span regression · 6 months rolling