-71.1%
CIFR vs PNC
+32.8%
-103.9%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +1.8% | -21.7% | -20.8% |
| 7D | -26.7% | +2.3% | -29.0% | -27.9% |
| 30D | -58.0% | +7.0% | -65.0% | -59.8% |
| 3M | -68.1% | -7.3% | -60.8% | -66.5% |
| 6M | -63.7% | +8.9% | -72.6% | -67.5% |
| YTD | -56.0% | +15.5% | -71.5% | -66.2% |
| 1Y | -71.1% | +31.8% | -102.9% | -82.3% |
| All | -71.1% | +32.8% | -103.9% | -82.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 PNC 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