-70.1%
CIFR vs PFE
+14.4%
-84.6%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PFE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +17.9% | -1.6% | +19.6% | +14.9% |
| 7D | -10.2% | -3.7% | -6.5% | -14.6% |
| 30D | -55.0% | +5.0% | -60.0% | -50.3% |
| 3M | -64.1% | +12.2% | -76.2% | -54.8% |
| 6M | -70.1% | +14.6% | -84.7% | -57.8% |
| All | -70.1% | +14.4% | -84.6% | -57.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling