+487.4%
CIFR vs PLD
+21.6%
+465.8%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.7% | +2.9% | +2.7% |
| 7D | +16.9% | -2.4% | +19.3% | +19.1% |
| 30D | -5.2% | -2.4% | -2.8% | -3.4% |
| 3M | -30.6% | -3.8% | -26.8% | -29.6% |
| 6M | +10.6% | 0.0% | +10.6% | +9.1% |
| YTD | +20.2% | +9.2% | +11.0% | +9.6% |
| 1Y | +139.7% | +25.9% | +113.8% | +93.3% |
| All | +487.4% | +21.6% | +465.8% | +378.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling