+505.7%
CIFR vs PNR
-13.0%
+518.8%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -1.9% | -6.8% | -7.1% |
| 7D | +11.3% | -3.9% | +15.2% | +15.3% |
| 30D | +3.5% | -13.8% | +17.3% | +16.8% |
| 3M | -26.6% | -22.5% | -4.1% | -11.9% |
| 6M | +18.1% | -37.2% | +55.2% | +79.0% |
| YTD | +14.5% | -44.2% | +58.7% | +94.0% |
| 1Y | +83.3% | -46.6% | +129.9% | +227.5% |
| All | +505.7% | -13.0% | +518.8% | +583.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling