+59.9%
CIFR vs PNC
+24.5%
+35.4%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +1.0% | -6.6% | -6.5% |
| 7D | -8.2% | -0.9% | -7.3% | -7.6% |
| 30D | -7.4% | -4.4% | -3.0% | -3.9% |
| 3M | -24.2% | +5.3% | -29.4% | -28.7% |
| 6M | +14.2% | +19.6% | -5.4% | -6.3% |
| YTD | +8.0% | +19.1% | -11.2% | -16.0% |
| All | +59.9% | +24.5% | +35.4% | -8.5% |
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