+20.8%
CIFR vs PNC
+50.6%
-29.8%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +1.0% | -6.6% | -6.6% |
| 7D | -8.2% | -0.9% | -7.3% | -7.4% |
| 30D | -7.4% | -4.4% | -3.0% | -3.2% |
| 3M | -24.2% | +5.3% | -29.4% | -28.7% |
| 6M | +14.2% | +19.6% | -5.4% | -5.4% |
| YTD | +8.0% | +19.1% | -11.2% | -11.0% |
| 1Y | +55.5% | +24.3% | +31.2% | +22.7% |
| 3Y | +429.6% | +132.2% | +297.4% | +178.5% |
| 5Y | +20.8% | +52.3% | -31.6% | -10.6% |
| All | +20.8% | +50.6% | -29.8% | -10.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling