-54.1%
CIFR vs PNC
+28.6%
-82.6%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.5% | -4.6% | -4.3% |
| 7D | +4.8% | +3.1% | +1.7% | +3.2% |
| 30D | -31.0% | +7.6% | -38.6% | -33.9% |
| 3M | -58.7% | -8.1% | -50.6% | -56.5% |
| 6M | -67.7% | +12.6% | -80.3% | -71.8% |
| YTD | -53.5% | +15.0% | -68.5% | -62.0% |
| 1Y | -54.1% | +30.4% | -84.5% | -64.4% |
| All | -54.1% | +28.6% | -82.6% | -64.4% |
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