-29.5%
CIFR vs PINS
-58.9%
+29.5%
-95.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +17.9% | -4.2% | +22.1% | +19.9% |
| 7D | -10.2% | -2.1% | -8.2% | -10.0% |
| 30D | -55.0% | -6.6% | -48.4% | -54.0% |
| 3M | -64.1% | -18.7% | -45.3% | -61.3% |
| 6M | -70.1% | -10.4% | -59.7% | -70.4% |
| YTD | -55.7% | -26.8% | -28.9% | -52.6% |
| 1Y | -69.9% | -27.9% | -42.0% | -67.5% |
| 3Y | +68.7% | -38.7% | +107.4% | +81.7% |
| All | -29.5% | -58.9% | +29.5% | -32.3% |
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