+79.2%
CIFR vs PSA
+65.9%
+13.3%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.2% | +3.3% | +2.5% |
| 7D | +16.9% | -3.7% | +20.6% | +18.2% |
| 30D | -5.2% | -7.7% | +2.6% | -3.1% |
| 3M | -30.6% | -0.6% | -30.0% | -31.8% |
| 6M | +10.6% | -0.9% | +11.5% | +8.7% |
| YTD | +20.2% | +18.7% | +1.5% | +10.9% |
| 1Y | +139.7% | +7.6% | +132.1% | +127.9% |
| 3Y | +489.4% | +23.7% | +465.7% | +415.1% |
| 5Y | +54.4% | +13.7% | +40.7% | +37.6% |
| All | +79.2% | +65.9% | +13.3% | +62.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling