+79.2%
CIFR vs PR
+4,123.8%
-4,044.6%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.6% | +3.7% | +2.4% |
| 7D | +16.9% | +2.9% | +14.0% | +16.3% |
| 30D | -5.2% | +18.0% | -23.2% | -8.0% |
| 3M | -30.6% | +16.9% | -47.4% | -32.5% |
| 6M | +10.6% | +28.2% | -17.6% | +4.9% |
| YTD | +20.2% | +69.3% | -49.1% | +8.2% |
| 1Y | +139.7% | +69.5% | +70.2% | +115.0% |
| 3Y | +489.4% | +81.7% | +407.7% | +424.0% |
| 5Y | +54.4% | +422.2% | -367.9% | +27.8% |
| All | +79.2% | +4,123.8% | -4,044.6% | +44.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PR.
Daily Out/Under-Performance
Portfolio return minus PR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PR 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 PR 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