+139.7%
CIFR vs PSKY
-26.0%
+165.7%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.6% | +3.8% | +2.1% |
| 7D | +16.9% | -0.2% | +17.1% | +16.9% |
| 30D | -5.2% | +24.0% | -29.2% | -5.1% |
| 3M | -30.6% | +2.2% | -32.7% | -29.8% |
| 6M | +10.6% | -9.0% | +19.6% | +11.8% |
| YTD | +20.2% | -18.1% | +38.3% | +25.4% |
| 1Y | +139.7% | -25.1% | +164.8% | +171.3% |
| All | +139.7% | -26.0% | +165.7% | +171.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PSKY.
Daily Out/Under-Performance
Portfolio return minus PSKY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSKY 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 1y: compounded portfolio wealth divided by compounded PSKY 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…
1y analysis · Full analysis span regression · 6 months rolling