+515.0%
CIFR vs PEG
+34.5%
+480.5%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.7% | +3.6% | +3.7% |
| 7D | +26.7% | +1.0% | +25.7% | +25.7% |
| 30D | +7.7% | -1.9% | +9.6% | +9.6% |
| 3M | -23.8% | -3.7% | -20.1% | -21.6% |
| 6M | +35.9% | -9.4% | +45.3% | +47.1% |
| YTD | +25.4% | -6.0% | +31.4% | +31.3% |
| 1Y | +139.8% | -4.4% | +144.1% | +148.2% |
| 3Y | +515.0% | +33.5% | +481.4% | +422.1% |
| All | +515.0% | +34.5% | +480.5% | +422.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PEG.
Daily Out/Under-Performance
Portfolio return minus PEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEG 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 PEG 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