+10.1%
CIFR vs PLTU
+134.3%
-124.2%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +4.3% | +4.6% | +8.0% |
| 7D | +9.4% | -0.9% | +10.3% | +9.8% |
| 30D | -45.3% | -34.7% | -10.6% | -40.4% |
| 3M | -58.7% | -10.8% | -47.9% | -58.1% |
| 6M | -64.9% | +24.1% | -89.0% | -69.6% |
| YTD | -51.8% | -36.8% | -15.0% | -51.5% |
| 1Y | -61.9% | -47.0% | -14.9% | -59.6% |
| All | +10.1% | +134.3% | -124.2% | -41.1% |
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