-30.7%
CIFR vs PNC
+159.0%
-189.7%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.5% | -4.6% | -4.5% |
| 7D | +4.8% | +3.1% | +1.7% | +2.4% |
| 30D | -31.0% | +7.6% | -38.6% | -35.2% |
| 3M | -58.7% | -8.1% | -50.6% | -56.2% |
| 6M | -67.7% | +12.6% | -80.3% | -71.2% |
| YTD | -53.5% | +15.0% | -68.5% | -59.2% |
| 1Y | -54.1% | +30.4% | -84.5% | -63.7% |
| 3Y | +138.2% | +116.1% | +22.0% | +53.0% |
| 5Y | -18.5% | +37.5% | -56.0% | -38.5% |
| All | -30.7% | +159.0% | -189.7% | -48.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling