+139.7%
CIFR vs PCG
-6.6%
+146.3%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +2.4% | -0.3% | +1.6% |
| 7D | +16.9% | -13.9% | +30.8% | +20.1% |
| 30D | -5.2% | -16.9% | +11.7% | -0.6% |
| 3M | -30.6% | -14.7% | -15.8% | -28.2% |
| 6M | +10.6% | -23.8% | +34.4% | +19.9% |
| YTD | +20.2% | -10.5% | +30.7% | +26.0% |
| 1Y | +139.7% | -5.1% | +144.8% | +154.8% |
| All | +139.7% | -6.6% | +146.3% | +154.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PCG.
Daily Out/Under-Performance
Portfolio return minus PCG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCG 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 PCG 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