-15.1%
CIFR vs PDD
-15.5%
+0.4%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.9% | +2.4% | +1.2% |
| 7D | +28.8% | -7.6% | +36.5% | +32.2% |
| 30D | -36.9% | -5.4% | -31.5% | -36.2% |
| 3M | -60.0% | -12.9% | -47.1% | -58.4% |
| 6M | -64.4% | -19.0% | -45.3% | -62.6% |
| YTD | -51.6% | -31.6% | -19.9% | -45.8% |
| 1Y | -58.9% | -43.0% | -15.9% | -50.9% |
| 3Y | +139.9% | -28.9% | +168.8% | +147.2% |
| 5Y | -15.1% | -18.4% | +3.3% | -38.3% |
| All | -15.1% | -15.5% | +0.4% | -38.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling