+139.7%
CIFR vs PLTU
-18.5%
+158.2%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -9.0% | +11.1% | +2.7% |
| 7D | +16.9% | -13.6% | +30.5% | +17.7% |
| 30D | -5.2% | +16.7% | -21.9% | -6.6% |
| 3M | -30.6% | +29.6% | -60.1% | -31.3% |
| 6M | +10.6% | -0.1% | +10.7% | +12.3% |
| YTD | +20.2% | -31.5% | +51.7% | +37.0% |
| 1Y | +139.7% | -19.7% | +159.5% | +147.4% |
| All | +139.7% | -18.5% | +158.2% | +147.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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