+79.2%
CIFR vs PLD
+53.8%
+25.4%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.7% | +2.9% | +2.7% |
| 7D | +16.9% | -2.4% | +19.3% | +19.2% |
| 30D | -5.2% | -2.4% | -2.8% | -3.3% |
| 3M | -30.6% | -3.8% | -26.8% | -29.6% |
| 6M | +10.6% | 0.0% | +10.6% | +9.3% |
| YTD | +20.2% | +9.2% | +11.0% | +9.9% |
| 1Y | +139.7% | +25.9% | +113.8% | +93.9% |
| 3Y | +489.4% | +21.3% | +468.1% | +390.0% |
| 5Y | +54.4% | +14.1% | +40.3% | +36.6% |
| All | +79.2% | +53.8% | +25.4% | +53.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling