-69.9%
CIFR vs PFE
+27.1%
-96.9%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PFE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +17.9% | -1.6% | +19.6% | +16.5% |
| 7D | -10.2% | -3.7% | -6.5% | -12.3% |
| 30D | -55.0% | +5.0% | -60.0% | -53.0% |
| 3M | -64.1% | +12.2% | -76.2% | -60.7% |
| 6M | -70.1% | +14.6% | -84.7% | -66.4% |
| YTD | -55.7% | +24.1% | -79.8% | -49.3% |
| 1Y | -69.9% | +26.6% | -96.4% | -66.5% |
| All | -69.9% | +27.1% | -96.9% | -66.5% |
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