+70.2%
CIFR vs PNC
+169.8%
-99.6%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +0.5% | +5.2% | +5.3% |
| 7D | -5.0% | -0.6% | -4.5% | -4.6% |
| 30D | -5.7% | -4.4% | -1.3% | -2.3% |
| 3M | -25.5% | +5.2% | -30.8% | -29.1% |
| 6M | +19.4% | +20.6% | -1.2% | +2.0% |
| YTD | +14.2% | +19.8% | -5.6% | -2.4% |
| 1Y | +69.0% | +24.4% | +44.6% | +40.1% |
| 3Y | +503.9% | +131.2% | +372.7% | +274.0% |
| 5Y | +27.7% | +53.1% | -25.5% | -5.8% |
| All | +70.2% | +169.8% | -99.6% | +23.8% |
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