+138.2%
CIFR vs PODD
-4.1%
+142.3%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +2.1% | -6.2% | -4.4% |
| 7D | +4.8% | +4.1% | +0.7% | +4.2% |
| 30D | -31.0% | +13.9% | -44.8% | -33.0% |
| 3M | -58.7% | +4.1% | -62.8% | -59.3% |
| 6M | -67.7% | +2.4% | -70.1% | -68.8% |
| YTD | -53.5% | -46.4% | -7.2% | -43.3% |
| 1Y | -54.1% | -54.2% | +0.1% | -40.4% |
| 3Y | +138.2% | -6.9% | +145.1% | +143.7% |
| All | +138.2% | -4.1% | +142.3% | +143.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling