-54.1%
CIFR vs PRU
+20.9%
-75.0%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.9% | -5.0% | -4.2% |
| 7D | +4.8% | +3.6% | +1.2% | +4.3% |
| 30D | -31.0% | +8.9% | -39.9% | -32.7% |
| 3M | -58.7% | +0.2% | -58.9% | -58.2% |
| 6M | -67.7% | +23.7% | -91.4% | -72.0% |
| YTD | -53.5% | +13.7% | -67.3% | -60.2% |
| 1Y | -54.1% | +20.6% | -74.7% | -60.6% |
| All | -54.1% | +20.9% | -75.0% | -60.6% |
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