-64.1%
CIFR vs DPZ
-8.1%
-56.0%
-70.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +17.9% | -2.2% | +20.1% | +15.7% |
| 7D | -10.2% | +6.6% | -16.8% | -4.5% |
| 30D | -55.0% | +10.3% | -65.3% | -50.9% |
| 3M | -64.1% | -6.2% | -57.9% | -64.5% |
| All | -64.1% | -8.1% | -56.0% | -64.5% |
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 3mo: 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…
3mo analysis · Full analysis span regression · Available span rolling