+52.1%
CIFR vs PINS
-63.8%
+115.9%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.3% | +5.6% | +4.9% |
| 7D | +26.7% | -5.2% | +31.9% | +29.7% |
| 30D | +7.7% | -14.9% | +22.7% | +15.2% |
| 3M | -23.8% | -8.4% | -15.4% | -23.3% |
| 6M | +35.9% | +0.6% | +35.3% | +29.3% |
| YTD | +25.4% | -22.2% | +47.6% | +32.0% |
| 1Y | +139.8% | -46.9% | +186.7% | +200.7% |
| 3Y | +515.0% | -26.9% | +541.8% | +497.9% |
| 5Y | +52.1% | -63.0% | +115.1% | +69.3% |
| All | +52.1% | -63.8% | +115.9% | +69.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling