-71.1%
CIFR vs PLD
+9.3%
-80.4%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +1.8% | -21.7% | -20.6% |
| 7D | -26.7% | +4.9% | -31.6% | -28.5% |
| 30D | -58.0% | +2.6% | -60.6% | -58.5% |
| 3M | -68.1% | -4.8% | -63.3% | -67.2% |
| 6M | -63.7% | -3.9% | -59.8% | -63.9% |
| YTD | -56.0% | +5.3% | -61.3% | -60.0% |
| 1Y | -71.1% | +9.3% | -80.4% | -75.7% |
| All | -71.1% | +9.3% | -80.4% | -75.7% |
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