-30.7%
CIFR vs PINS
-58.5%
+27.8%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.2% | -4.2% | -4.1% |
| 7D | +4.8% | +1.0% | +3.8% | +4.5% |
| 30D | -31.0% | -12.0% | -19.0% | -27.8% |
| 3M | -58.7% | -17.9% | -40.8% | -56.1% |
| 6M | -67.7% | -1.0% | -66.7% | -69.0% |
| YTD | -53.5% | -26.0% | -27.5% | -51.0% |
| 1Y | -54.1% | -28.5% | -25.6% | -50.8% |
| 3Y | +138.2% | -39.2% | +177.4% | +160.0% |
| 5Y | -18.5% | -58.3% | +39.8% | -17.5% |
| All | -30.7% | -58.5% | +27.8% | -29.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling