+10.6%
CIFR vs DPZ
-15.7%
+26.3%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.7% | +3.8% | +1.1% |
| 7D | +16.9% | -2.5% | +19.5% | +15.1% |
| 30D | -5.2% | -7.0% | +1.8% | -7.8% |
| 3M | -30.6% | +11.6% | -42.2% | -26.1% |
| 6M | +10.6% | -15.2% | +25.8% | +23.3% |
| All | +10.6% | -15.7% | +26.3% | +23.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling