+139.7%
CIFR vs PLD
+27.5%
+112.3%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.7% | +2.9% | +2.4% |
| 7D | +16.9% | -2.4% | +19.3% | +18.1% |
| 30D | -5.2% | -2.4% | -2.8% | -4.3% |
| 3M | -30.6% | -3.8% | -26.8% | -29.9% |
| 6M | +10.6% | 0.0% | +10.6% | +7.1% |
| YTD | +20.2% | +9.2% | +11.0% | +12.0% |
| 1Y | +139.7% | +25.9% | +113.8% | +145.4% |
| All | +139.7% | +27.5% | +112.3% | +145.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PLD.
Daily Out/Under-Performance
Portfolio return minus PLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLD 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 PLD 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