+186.5%
CIFR vs PLTU
+142.1%
+44.4%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -4.7% | +9.0% | +5.2% |
| 7D | +26.7% | -11.6% | +38.3% | +29.1% |
| 30D | +7.7% | -4.6% | +12.4% | +7.5% |
| 3M | -23.8% | +33.7% | -57.5% | -33.7% |
| 6M | +35.9% | -9.4% | +45.3% | +25.6% |
| YTD | +25.4% | -34.7% | +60.1% | +25.0% |
| 1Y | +139.8% | -23.2% | +163.0% | +123.4% |
| All | +186.5% | +142.1% | +44.4% | +51.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling