+20.8%
CIFR vs PNR
-21.1%
+41.8%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -1.4% | -4.3% | -4.3% |
| 7D | -8.2% | -5.5% | -2.8% | -3.0% |
| 30D | -7.4% | -15.6% | +8.2% | +8.3% |
| 3M | -24.2% | -20.2% | -4.0% | -10.8% |
| 6M | +14.2% | -36.6% | +50.8% | +74.0% |
| YTD | +8.0% | -45.0% | +53.0% | +89.1% |
| 1Y | +55.5% | -47.4% | +103.0% | +186.5% |
| 3Y | +429.6% | -13.7% | +443.3% | +474.6% |
| 5Y | +20.8% | -20.8% | +41.6% | +30.8% |
| All | +20.8% | -21.1% | +41.8% | +30.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling