+79.2%
CIFR vs PNC
+171.3%
-92.1%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.2% | +2.0% | +2.0% |
| 7D | +16.9% | +1.4% | +15.5% | +15.8% |
| 30D | -5.2% | -3.8% | -1.4% | -2.1% |
| 3M | -30.6% | +9.0% | -39.6% | -35.9% |
| 6M | +10.6% | +16.6% | -6.0% | -2.7% |
| YTD | +20.2% | +20.4% | -0.2% | +2.3% |
| 1Y | +139.7% | +22.3% | +117.4% | +101.1% |
| 3Y | +489.4% | +124.5% | +364.8% | +268.6% |
| 5Y | +54.4% | +54.1% | +0.3% | +13.4% |
| All | +79.2% | +171.3% | -92.1% | +29.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling