-71.1%
CIFR vs PNR
-31.2%
-40.0%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +3.3% | -23.2% | -20.5% |
| 7D | -26.7% | +11.9% | -38.6% | -28.9% |
| 30D | -58.0% | +37.1% | -95.2% | -61.5% |
| 3M | -68.1% | +5.7% | -73.8% | -68.7% |
| 6M | -63.7% | -5.7% | -58.0% | -62.5% |
| YTD | -56.0% | -29.8% | -26.2% | -49.4% |
| 1Y | -71.1% | -31.8% | -39.3% | -65.7% |
| All | -71.1% | -31.2% | -40.0% | -65.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PNR.
Daily Out/Under-Performance
Portfolio return minus PNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNR 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 PNR 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