+79.2%
CIFR vs PRU
+146.2%
-67.0%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.0% | +3.1% | +2.7% |
| 7D | +16.9% | +1.9% | +15.1% | +15.8% |
| 30D | -5.2% | +2.7% | -7.9% | -6.8% |
| 3M | -30.6% | +19.5% | -50.0% | -38.7% |
| 6M | +10.6% | +26.6% | -16.0% | -5.6% |
| YTD | +20.2% | +12.3% | +7.9% | +10.3% |
| 1Y | +139.7% | +18.0% | +121.7% | +112.5% |
| 3Y | +489.4% | +47.0% | +442.4% | +409.3% |
| 5Y | +54.4% | +48.4% | +6.0% | +37.0% |
| All | +79.2% | +146.2% | -67.0% | +56.2% |
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