+139.7%
CIFR vs PG
-4.9%
+144.6%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.3% | +2.5% | +1.8% |
| 7D | +16.9% | +1.9% | +15.1% | +19.3% |
| 30D | -5.2% | -0.2% | -4.9% | -4.7% |
| 3M | -30.6% | +4.8% | -35.4% | -26.7% |
| 6M | +10.6% | -6.1% | +16.7% | +1.7% |
| YTD | +20.2% | +4.5% | +15.7% | +35.6% |
| 1Y | +139.7% | -5.3% | +145.0% | +156.0% |
| All | +139.7% | -4.9% | +144.6% | +156.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PG.
Daily Out/Under-Performance
Portfolio return minus PG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PG 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 PG 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