-71.1%
CIFR vs PDD
-38.2%
-32.9%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +2.5% | -22.4% | -20.3% |
| 7D | -26.7% | +6.0% | -32.8% | -27.9% |
| 30D | -58.0% | +5.5% | -63.5% | -58.6% |
| 3M | -68.1% | -9.8% | -58.4% | -67.1% |
| 6M | -63.7% | -16.0% | -47.7% | -61.3% |
| YTD | -56.0% | -27.6% | -28.4% | -48.5% |
| 1Y | -71.1% | -38.6% | -32.5% | -65.2% |
| All | -71.1% | -38.2% | -32.9% | -65.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PDD.
Daily Out/Under-Performance
Portfolio return minus PDD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PDD 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 PDD 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