-64.4%
CIFR vs PDD
-21.4%
-43.0%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.9% | +2.4% | -0.4% |
| 7D | +28.8% | -7.6% | +36.5% | +24.1% |
| 30D | -36.9% | -5.4% | -31.5% | -37.9% |
| 3M | -60.0% | -12.9% | -47.1% | -61.5% |
| 6M | -64.4% | -19.0% | -45.3% | -66.6% |
| All | -64.4% | -21.4% | -43.0% | -66.6% |
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