+10.2%
CIFR vs PLTD
-78.0%
+88.2%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.4% | +0.2% | +0.7% |
| 7D | +28.8% | -9.8% | +38.6% | +24.1% |
| 30D | -36.9% | +18.9% | -55.9% | -31.1% |
| 3M | -60.0% | -4.2% | -55.7% | -59.4% |
| 6M | -64.4% | -34.8% | -29.5% | -69.0% |
| YTD | -51.6% | -21.1% | -30.4% | -50.6% |
| 1Y | -58.9% | -19.3% | -39.6% | -56.5% |
| All | +10.2% | -78.0% | +88.2% | -38.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling