-65.3%
CIFR vs PLTU
-45.3%
-20.0%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +11.1% | -7.1% | +3.2% |
| 7D | -0.7% | -11.7% | +11.0% | -0.1% |
| 30D | -49.6% | -36.9% | -12.7% | -48.7% |
| 3M | -60.4% | -10.9% | -49.4% | -59.9% |
| 6M | -66.9% | +18.0% | -84.9% | -66.5% |
| YTD | -53.9% | -39.0% | -14.8% | -44.5% |
| All | -65.3% | -45.3% | -20.0% | -52.2% |
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