+515.0%
CIFR vs PODD
-20.7%
+535.6%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -3.5% | +7.9% | +5.1% |
| 7D | +26.7% | -4.1% | +30.8% | +27.8% |
| 30D | +7.7% | +0.8% | +7.0% | +7.0% |
| 3M | -23.8% | -6.1% | -17.7% | -24.3% |
| 6M | +35.9% | -40.0% | +75.9% | +57.1% |
| YTD | +25.4% | -49.9% | +75.4% | +54.9% |
| 1Y | +139.8% | -59.3% | +199.1% | +219.6% |
| 3Y | +515.0% | -17.2% | +532.2% | +553.7% |
| All | +515.0% | -20.7% | +535.6% | +553.7% |
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