+29.3%
CIFR vs PSKY
-71.8%
+101.2%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -5.4% | -3.3% | -6.6% |
| 7D | +11.3% | -6.8% | +18.2% | +14.6% |
| 30D | +3.5% | +10.2% | -6.8% | -0.6% |
| 3M | -26.6% | +0.3% | -26.9% | -27.7% |
| 6M | +18.1% | -7.8% | +25.9% | +19.3% |
| YTD | +14.5% | -23.0% | +37.5% | +21.7% |
| 1Y | +83.3% | -31.6% | +114.9% | +100.6% |
| 3Y | +461.5% | -21.3% | +482.8% | +408.5% |
| 5Y | +29.3% | -71.5% | +100.8% | +104.1% |
| All | +29.3% | -71.8% | +101.2% | +104.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling