-33.9%
CIFR vs PRU
+140.6%
-174.4%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +17.9% | -2.6% | +20.6% | +19.4% |
| 7D | -10.2% | +2.4% | -12.6% | -12.5% |
| 30D | -55.0% | +6.1% | -61.2% | -57.3% |
| 3M | -64.1% | -0.7% | -63.3% | -64.5% |
| 6M | -70.1% | +22.1% | -92.2% | -74.4% |
| YTD | -55.7% | +9.8% | -65.4% | -59.3% |
| 1Y | -69.9% | +19.4% | -89.2% | -73.8% |
| 3Y | +68.7% | +50.4% | +18.3% | +43.8% |
| 5Y | -26.2% | +37.2% | -63.4% | -34.6% |
| All | -33.9% | +140.6% | -174.4% | -42.4% |
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