-65.3%
CIFR vs PLD
+7.3%
-72.7%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +2.8% | +1.2% | +2.9% |
| 7D | -0.7% | +0.7% | -1.4% | -1.0% |
| 30D | -49.6% | +0.8% | -50.4% | -49.7% |
| 3M | -60.4% | -6.1% | -54.2% | -58.9% |
| 6M | -66.9% | -8.0% | -58.8% | -65.5% |
| YTD | -53.9% | +4.7% | -58.5% | -58.3% |
| All | -65.3% | +7.3% | -72.7% | -70.2% |
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