+79.2%
CIFR vs PODD
-40.7%
+119.9%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -2.1% | +4.2% | +2.8% |
| 7D | +16.9% | +1.6% | +15.3% | +16.4% |
| 30D | -5.2% | +10.7% | -15.9% | -9.1% |
| 3M | -30.6% | +0.7% | -31.3% | -33.0% |
| 6M | +10.6% | -39.3% | +49.9% | +28.5% |
| YTD | +20.2% | -48.1% | +68.3% | +48.2% |
| 1Y | +139.7% | -57.4% | +197.2% | +218.0% |
| 3Y | +489.4% | -23.3% | +512.6% | +492.9% |
| 5Y | +54.4% | -51.3% | +105.7% | +72.1% |
| All | +79.2% | -40.7% | +119.9% | +93.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling