+173.3%
CIFR vs PLTD
-77.8%
+251.2%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +4.6% | -2.5% | +3.8% |
| 7D | +16.9% | +5.9% | +11.0% | +19.9% |
| 30D | -5.2% | -11.6% | +6.4% | -9.3% |
| 3M | -30.6% | -29.9% | -0.6% | -38.5% |
| 6M | +10.6% | -28.5% | +39.1% | 0.0% |
| YTD | +20.2% | -20.4% | +40.6% | +19.6% |
| 1Y | +139.7% | -33.3% | +173.0% | +125.8% |
| All | +173.3% | -77.8% | +251.2% | +49.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling