+139.7%
CIFR vs PINS
-45.1%
+184.8%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -2.2% | +4.3% | +2.0% |
| 7D | +16.9% | -12.0% | +29.0% | +16.2% |
| 30D | -5.2% | -12.7% | +7.5% | -5.8% |
| 3M | -30.6% | -5.5% | -25.1% | -31.0% |
| 6M | +10.6% | +5.3% | +5.3% | +9.8% |
| YTD | +20.2% | -21.2% | +41.4% | +17.5% |
| 1Y | +139.7% | -45.0% | +184.8% | +97.9% |
| All | +139.7% | -45.1% | +184.8% | +97.9% |
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