-64.9%
CIFR vs DPZ
+3.1%
-68.0%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | -0.4% | +9.3% | +8.4% |
| 7D | +9.4% | -3.5% | +12.9% | +5.7% |
| 30D | -45.3% | +5.7% | -51.0% | -41.7% |
| 3M | -58.7% | -7.5% | -51.2% | -60.6% |
| 6M | -64.9% | +6.2% | -71.2% | -59.4% |
| All | -64.9% | +3.1% | -68.0% | -59.4% |
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