+139.7%
CIFR vs PFE
+22.9%
+116.9%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PFE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.2% | +3.4% | +1.5% |
| 7D | +16.9% | +1.8% | +15.2% | +17.9% |
| 30D | -5.2% | +10.2% | -15.4% | -0.5% |
| 3M | -30.6% | +12.7% | -43.2% | -25.9% |
| 6M | +10.6% | +10.5% | +0.1% | +17.9% |
| YTD | +20.2% | +20.2% | 0.0% | +30.8% |
| 1Y | +139.7% | +24.1% | +115.7% | +165.1% |
| All | +139.7% | +22.9% | +116.9% | +165.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PFE.
Daily Out/Under-Performance
Portfolio return minus PFE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PFE 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 PFE 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