-71.1%
CIFR vs STZ
+14.7%
-85.9%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +5.3% | -25.3% | -17.2% |
| 7D | -26.7% | +13.0% | -39.7% | -22.0% |
| 30D | -58.0% | +29.4% | -87.4% | -53.8% |
| 3M | -68.1% | +11.6% | -79.7% | -65.6% |
| 6M | -63.7% | -0.2% | -63.4% | -60.1% |
| YTD | -56.0% | +8.6% | -64.5% | -57.7% |
| 1Y | -71.1% | +15.9% | -87.1% | -73.3% |
| All | -71.1% | +14.7% | -85.9% | -73.3% |
Cumulative growth
Daily Returns
Daily percentage return beside STZ.
Daily Out/Under-Performance
Portfolio return minus STZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STZ 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 STZ 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