+515.0%
CIFR vs PSA
+24.4%
+490.6%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.1% | +4.5% | +4.4% |
| 7D | +26.7% | -0.4% | +27.1% | +26.8% |
| 30D | +7.7% | -8.2% | +15.9% | +9.9% |
| 3M | -23.8% | -2.1% | -21.6% | -25.2% |
| 6M | +35.9% | -0.2% | +36.1% | +31.7% |
| YTD | +25.4% | +18.5% | +6.9% | +14.0% |
| 1Y | +139.8% | +6.6% | +133.2% | +126.0% |
| 3Y | +515.0% | +24.5% | +490.5% | +402.5% |
| All | +515.0% | +24.4% | +490.6% | +402.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PSA.
Daily Out/Under-Performance
Portfolio return minus PSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSA 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 3y: compounded portfolio wealth divided by compounded PSA 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…
3y analysis · Full analysis span regression · 6 months rolling