-71.1%
CIFR vs DPZ
-14.7%
-56.5%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +5.4% | -25.4% | -16.9% |
| 7D | -26.7% | +10.1% | -36.8% | -22.3% |
| 30D | -58.0% | +14.6% | -72.6% | -54.6% |
| 3M | -68.1% | -6.8% | -61.4% | -68.2% |
| 6M | -63.7% | +4.4% | -68.1% | -60.8% |
| YTD | -56.0% | -16.8% | -39.1% | -55.4% |
| 1Y | -71.1% | -14.5% | -56.7% | -70.2% |
| All | -71.1% | -14.7% | -56.5% | -70.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DPZ.
Daily Out/Under-Performance
Portfolio return minus DPZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DPZ 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 DPZ 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