+161.6%
CIFR vs PLTU
+140.2%
+21.4%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -0.8% | -7.9% | -8.6% |
| 7D | +11.3% | -0.8% | +12.1% | +11.4% |
| 30D | +3.5% | -8.8% | +12.3% | +4.2% |
| 3M | -26.6% | +41.7% | -68.3% | -37.3% |
| 6M | +18.1% | -9.3% | +27.4% | +9.0% |
| YTD | +14.5% | -35.2% | +49.7% | +14.3% |
| 1Y | +83.3% | -29.5% | +112.8% | +74.6% |
| All | +161.6% | +140.2% | +21.4% | +38.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling