-70.1%
CIFR vs PDD
-14.6%
-55.5%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +17.9% | -1.1% | +19.0% | +17.4% |
| 7D | -10.2% | +5.6% | -15.8% | -8.0% |
| 30D | -55.0% | +5.8% | -60.8% | -53.9% |
| 3M | -64.1% | -8.6% | -55.5% | -64.4% |
| 6M | -70.1% | -18.8% | -51.3% | -71.1% |
| All | -70.1% | -14.6% | -55.5% | -71.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling