+139.7%
CIFR vs PODD
-57.0%
+196.8%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -2.1% | +4.2% | +1.7% |
| 7D | +16.9% | +1.6% | +15.3% | +17.3% |
| 30D | -5.2% | +10.7% | -15.9% | -3.4% |
| 3M | -30.6% | +0.7% | -31.3% | -29.3% |
| 6M | +10.6% | -39.3% | +49.9% | +18.1% |
| YTD | +20.2% | -48.1% | +68.3% | +26.4% |
| 1Y | +139.7% | -57.4% | +197.2% | +158.9% |
| All | +139.7% | -57.0% | +196.8% | +158.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 PODD 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