+83.3%
CIFR vs PINS
-52.1%
+135.4%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -9.2% | +0.5% | -8.7% |
| 7D | +11.3% | -13.9% | +25.2% | +11.1% |
| 30D | +3.5% | -25.0% | +28.5% | +3.0% |
| 3M | -26.6% | -16.6% | -10.0% | -27.0% |
| 6M | +18.1% | -7.0% | +25.1% | +16.6% |
| YTD | +14.5% | -29.4% | +43.9% | +13.1% |
| 1Y | +83.3% | -49.9% | +133.2% | +66.4% |
| All | +83.3% | -52.1% | +135.4% | +66.4% |
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