+515.0%
CIFR vs PFGC
+63.1%
+451.9%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PFGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.9% | +6.2% | +5.9% |
| 7D | +26.7% | -2.4% | +29.1% | +29.3% |
| 30D | +7.7% | -15.8% | +23.5% | +24.4% |
| 3M | -23.8% | -0.6% | -23.2% | -27.2% |
| 6M | +35.9% | +10.7% | +25.2% | +15.7% |
| YTD | +25.4% | +7.6% | +17.8% | +9.8% |
| 1Y | +139.8% | -7.8% | +147.6% | +146.2% |
| 3Y | +515.0% | +63.7% | +451.2% | +230.5% |
| All | +515.0% | +63.1% | +451.9% | +230.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PFGC.
Daily Out/Under-Performance
Portfolio return minus PFGC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PFGC 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 3y: compounded portfolio wealth divided by compounded PFGC 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…
3y analysis · Full analysis span regression · 6 months rolling