-71.1%
CIFR vs PINS
-35.1%
-36.1%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +4.2% | -24.2% | -19.5% |
| 7D | -26.7% | +1.4% | -28.2% | -26.5% |
| 30D | -58.0% | +5.8% | -63.8% | -57.6% |
| 3M | -68.1% | -17.0% | -51.1% | -68.6% |
| 6M | -63.7% | +1.8% | -65.4% | -63.5% |
| YTD | -56.0% | -18.0% | -37.9% | -60.1% |
| 1Y | -71.1% | -35.5% | -35.6% | -75.9% |
| All | -71.1% | -35.1% | -36.1% | -75.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PINS.
Daily Out/Under-Performance
Portfolio return minus PINS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PINS 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 PINS 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