+29.3%
CIFR vs PODD
-54.3%
+83.6%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -3.1% | -5.6% | -7.6% |
| 7D | +11.3% | -6.9% | +18.2% | +14.3% |
| 30D | +3.5% | -3.5% | +6.9% | +4.0% |
| 3M | -26.6% | -13.6% | -13.0% | -24.8% |
| 6M | +18.1% | -42.6% | +60.7% | +42.7% |
| YTD | +14.5% | -51.5% | +66.0% | +48.9% |
| 1Y | +83.3% | -60.9% | +144.2% | +161.5% |
| 3Y | +461.5% | -19.8% | +481.2% | +440.7% |
| 5Y | +29.3% | -54.4% | +83.7% | +50.6% |
| All | +29.3% | -54.3% | +83.6% | +50.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling