+29.3%
CIFR vs PEG
+32.7%
-3.4%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -2.2% | -6.5% | -7.0% |
| 7D | +11.3% | -1.0% | +12.3% | +12.4% |
| 30D | +3.5% | -2.6% | +6.1% | +5.9% |
| 3M | -26.6% | -7.6% | -19.0% | -22.0% |
| 6M | +18.1% | -12.2% | +30.3% | +30.2% |
| YTD | +14.5% | -8.1% | +22.6% | +21.9% |
| 1Y | +83.3% | -7.0% | +90.3% | +93.8% |
| 3Y | +461.5% | +30.6% | +430.9% | +377.5% |
| 5Y | +29.3% | +34.4% | -5.1% | -8.0% |
| All | +29.3% | +32.7% | -3.4% | -8.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling