-28.2%
CIFR vs PRU
+148.2%
-176.4%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | -0.2% | +9.1% | +9.0% |
| 7D | +9.4% | -2.8% | +12.2% | +11.2% |
| 30D | -45.3% | +8.5% | -53.8% | -48.6% |
| 3M | -58.7% | +1.7% | -60.4% | -59.7% |
| 6M | -64.9% | +24.8% | -89.7% | -70.3% |
| YTD | -51.8% | +13.3% | -65.1% | -56.6% |
| 1Y | -61.9% | +21.4% | -83.3% | -67.2% |
| 3Y | +138.6% | +54.8% | +83.8% | +100.0% |
| 5Y | -13.0% | +42.4% | -55.3% | -24.3% |
| All | -28.2% | +148.2% | -176.4% | -38.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling