-30.7%
CIFR vs PSA
+84.6%
-115.3%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.2% | -3.8% | -4.0% |
| 7D | +4.8% | -1.4% | +6.3% | +5.2% |
| 30D | -31.0% | +15.2% | -46.2% | -34.0% |
| 3M | -58.7% | +2.2% | -60.9% | -59.2% |
| 6M | -67.7% | +11.7% | -79.4% | -69.4% |
| YTD | -53.5% | +32.0% | -85.5% | -58.6% |
| 1Y | -54.1% | +26.3% | -80.3% | -58.5% |
| 3Y | +138.2% | +52.4% | +85.8% | +94.3% |
| 5Y | -18.5% | +26.3% | -44.8% | -29.6% |
| All | -30.7% | +84.6% | -115.3% | -39.2% |
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