+129.8%
CIFR vs PPL
+0.9%
+128.9%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | 0.0% | +2.1% | +2.1% |
| 7D | +16.9% | +2.7% | +14.3% | +16.5% |
| 30D | -5.2% | +0.5% | -5.6% | -5.0% |
| 3M | -30.6% | +0.7% | -31.2% | -31.4% |
| 6M | +10.6% | -7.6% | +18.2% | +14.1% |
| YTD | +20.2% | +1.8% | +18.4% | +14.3% |
| All | +129.8% | +0.9% | +128.9% | +132.2% |
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