-61.9%
CIFR vs PLTD
-16.9%
-45.0%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | -1.9% | +10.8% | +8.6% |
| 7D | +9.4% | -1.6% | +10.9% | +9.4% |
| 30D | -45.3% | +18.5% | -63.8% | -44.4% |
| 3M | -58.7% | -2.4% | -56.3% | -58.2% |
| 6M | -64.9% | -34.6% | -30.4% | -64.6% |
| YTD | -51.8% | -21.4% | -30.4% | -41.6% |
| 1Y | -61.9% | -16.8% | -45.2% | -48.2% |
| All | -61.9% | -16.9% | -45.0% | -48.2% |
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 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