-21.0%
CIFR vs PRU
+42.1%
-63.1%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.9% | -5.0% | -4.7% |
| 7D | +4.8% | +3.6% | +1.2% | +2.1% |
| 30D | -31.0% | +8.9% | -39.9% | -36.5% |
| 3M | -58.7% | +0.2% | -58.9% | -59.5% |
| 6M | -67.7% | +23.7% | -91.4% | -73.8% |
| YTD | -53.5% | +13.7% | -67.3% | -59.6% |
| 1Y | -54.1% | +20.6% | -74.7% | -62.1% |
| 3Y | +138.2% | +56.3% | +81.9% | +85.4% |
| All | -21.0% | +42.1% | -63.1% | -35.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling