-71.1%
CIFR vs AZO
-7.5%
-63.7%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AZO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +3.9% | -23.9% | -18.0% |
| 7D | -26.7% | +5.3% | -32.1% | -24.5% |
| 30D | -58.0% | +18.4% | -76.5% | -54.9% |
| 3M | -68.1% | +9.8% | -77.9% | -66.5% |
| 6M | -63.7% | -4.5% | -59.2% | -60.0% |
| YTD | -56.0% | -1.9% | -54.0% | -48.4% |
| 1Y | -71.1% | -9.5% | -61.6% | -66.4% |
| All | -71.1% | -7.5% | -63.7% | -66.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AZO.
Daily Out/Under-Performance
Portfolio return minus AZO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AZO 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 AZO 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