+55.5%
CIFR vs PFG
+49.2%
+6.3%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PFG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +0.8% | -6.5% | -5.8% |
| 7D | -8.2% | -3.0% | -5.2% | -7.8% |
| 30D | -7.4% | +2.5% | -9.9% | -8.0% |
| 3M | -24.2% | +6.1% | -30.2% | -24.7% |
| 6M | +14.2% | +31.3% | -17.1% | +7.3% |
| YTD | +8.0% | +33.6% | -25.6% | +2.6% |
| 1Y | +55.5% | +48.5% | +7.0% | +55.0% |
| All | +55.5% | +49.2% | +6.3% | +55.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PFG.
Daily Out/Under-Performance
Portfolio return minus PFG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PFG 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 PFG 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