+139.7%
CIFR vs PLTD
-33.9%
+173.7%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +4.6% | -2.5% | +2.7% |
| 7D | +16.9% | +5.9% | +11.0% | +17.7% |
| 30D | -5.2% | -11.6% | +6.4% | -6.6% |
| 3M | -30.6% | -29.9% | -0.6% | -31.2% |
| 6M | +10.6% | -28.5% | +39.1% | +12.8% |
| YTD | +20.2% | -20.4% | +40.6% | +38.1% |
| 1Y | +139.7% | -33.3% | +173.0% | +152.0% |
| All | +139.7% | -33.9% | +173.7% | +152.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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