+79.2%
CIFR vs PEG
+49.5%
+29.7%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.1% | +2.3% | +2.2% |
| 7D | +16.9% | +0.7% | +16.2% | +16.5% |
| 30D | -5.2% | -2.4% | -2.7% | -3.6% |
| 3M | -30.6% | -4.8% | -25.8% | -28.7% |
| 6M | +10.6% | -10.7% | +21.3% | +18.7% |
| YTD | +20.2% | -6.7% | +26.9% | +25.4% |
| 1Y | +139.7% | -6.8% | +146.6% | +151.0% |
| 3Y | +489.4% | +34.5% | +454.9% | +420.5% |
| 5Y | +54.4% | +35.8% | +18.6% | +36.4% |
| All | +79.2% | +49.5% | +29.7% | +56.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling