+70.7%
CIFR vs AZO
+147.2%
-76.5%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AZO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -1.4% | -7.3% | -8.7% |
| 7D | +11.3% | -0.8% | +12.1% | +11.3% |
| 30D | +3.5% | -5.1% | +8.6% | +3.4% |
| 3M | -26.6% | -7.2% | -19.4% | -26.7% |
| 6M | +18.1% | -20.7% | +38.8% | +19.8% |
| YTD | +14.5% | -14.2% | +28.7% | +16.0% |
| 1Y | +83.3% | -32.2% | +115.5% | +89.1% |
| 3Y | +461.5% | +11.1% | +450.3% | +448.6% |
| 5Y | +29.3% | +87.6% | -58.3% | +13.4% |
| All | +70.7% | +147.2% | -76.5% | +44.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling