-69.9%
CIFR vs PPL
+1.2%
-71.1%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +17.9% | -0.6% | +18.5% | +17.8% |
| 7D | -10.2% | +0.4% | -10.6% | -10.1% |
| 30D | -55.0% | +5.4% | -60.5% | -54.8% |
| 3M | -64.1% | +4.3% | -68.3% | -63.7% |
| 6M | -70.1% | -1.3% | -68.8% | -69.8% |
| YTD | -55.7% | +4.7% | -60.3% | -56.8% |
| 1Y | -69.9% | +1.3% | -71.1% | -68.3% |
| All | -69.9% | +1.2% | -71.1% | -68.3% |
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