+0.8%
CIFR vs PLTD
-76.4%
+77.3%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +17.9% | -3.2% | +21.1% | +16.6% |
| 7D | -10.2% | +13.7% | -24.0% | -4.6% |
| 30D | -55.0% | +18.4% | -73.5% | -50.9% |
| 3M | -64.1% | -7.5% | -56.6% | -64.1% |
| 6M | -70.1% | -31.3% | -38.8% | -73.6% |
| YTD | -55.7% | -15.4% | -40.3% | -53.6% |
| 1Y | -69.9% | -18.4% | -51.4% | -68.5% |
| All | +0.8% | -76.4% | +77.3% | -41.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling