+505.7%
CIFR vs PNC
+127.7%
+378.0%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -0.9% | -7.8% | -7.5% |
| 7D | +11.3% | -0.7% | +12.1% | +12.7% |
| 30D | +3.5% | -4.4% | +7.9% | +9.9% |
| 3M | -26.6% | +4.5% | -31.1% | -32.2% |
| 6M | +18.1% | +19.1% | -1.0% | -9.4% |
| YTD | +14.5% | +18.0% | -3.5% | -13.1% |
| 1Y | +83.3% | +24.1% | +59.2% | +28.6% |
| All | +505.7% | +127.7% | +378.0% | +128.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling