+79.2%
CIFR vs PNR
+28.5%
+50.7%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.3% | +1.8% | +1.9% |
| 7D | +16.9% | -2.4% | +19.3% | +19.3% |
| 30D | -5.2% | -12.8% | +7.6% | +6.1% |
| 3M | -30.6% | -17.0% | -13.6% | -22.2% |
| 6M | +10.6% | -37.4% | +48.0% | +64.8% |
| YTD | +20.2% | -41.6% | +61.8% | +87.9% |
| 1Y | +139.7% | -44.6% | +184.4% | +294.0% |
| 3Y | +489.4% | -12.1% | +501.5% | +550.5% |
| 5Y | +54.4% | -17.4% | +71.8% | +46.3% |
| All | +79.2% | +28.5% | +50.7% | +61.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling