-71.1%
CIFR vs PRU
+27.9%
-99.0%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +6.6% | -26.5% | -20.5% |
| 7D | -26.7% | +9.8% | -36.5% | -27.9% |
| 30D | -58.0% | +11.6% | -69.6% | -59.0% |
| 3M | -68.1% | +3.7% | -71.8% | -67.9% |
| 6M | -63.7% | +33.0% | -96.6% | -69.2% |
| YTD | -56.0% | +16.6% | -72.5% | -62.7% |
| 1Y | -71.1% | +26.9% | -98.1% | -74.8% |
| All | -71.1% | +27.9% | -99.0% | -74.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PRU.
Daily Out/Under-Performance
Portfolio return minus PRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PRU 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 PRU 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