-65.3%
CIFR vs PPL
+0.9%
-66.3%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.3% | +4.3% | +4.0% |
| 7D | -0.7% | -1.2% | +0.5% | -0.9% |
| 30D | -49.6% | +4.2% | -53.9% | -49.4% |
| 3M | -60.4% | +1.5% | -61.9% | -60.2% |
| 6M | -66.9% | +1.0% | -67.9% | -66.8% |
| YTD | -53.9% | +4.4% | -58.3% | -55.3% |
| All | -65.3% | +0.9% | -66.3% | -62.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PPL.
Daily Out/Under-Performance
Portfolio return minus PPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPL 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 PPL 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