-58.9%
CIFR vs PLTU
-47.3%
-11.6%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.1% | +1.7% | +0.6% |
| 7D | +28.8% | +21.9% | +6.9% | +27.1% |
| 30D | -36.9% | -35.3% | -1.7% | -36.0% |
| 3M | -60.0% | -7.7% | -52.3% | -59.6% |
| 6M | -64.4% | +24.2% | -88.6% | -64.1% |
| YTD | -51.6% | -37.5% | -14.0% | -42.0% |
| 1Y | -58.9% | -43.6% | -15.3% | -48.2% |
| All | -58.9% | -47.3% | -11.6% | -48.2% |
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