-33.9%
CIFR vs DPZ
-8.0%
-25.9%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +17.9% | -2.2% | +20.1% | +18.8% |
| 7D | -10.2% | +6.6% | -16.8% | -13.3% |
| 30D | -55.0% | +10.3% | -65.3% | -57.3% |
| 3M | -64.1% | -6.2% | -57.9% | -63.7% |
| 6M | -70.1% | +4.2% | -74.4% | -72.1% |
| YTD | -55.7% | -18.4% | -37.3% | -52.8% |
| 1Y | -69.9% | -14.9% | -54.9% | -68.9% |
| 3Y | +68.7% | -4.6% | +73.3% | +68.6% |
| 5Y | -26.2% | -27.4% | +1.2% | -24.4% |
| All | -33.9% | -8.0% | -25.9% | -34.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling