+139.7%
CIFR vs STZ
-10.2%
+149.9%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.7% | +2.8% | +2.1% |
| 7D | +16.9% | -1.9% | +18.9% | +16.9% |
| 30D | -5.2% | -1.9% | -3.3% | -5.4% |
| 3M | -30.6% | -6.2% | -24.3% | -30.2% |
| 6M | +10.6% | -14.0% | +24.6% | +12.5% |
| YTD | +20.2% | -5.1% | +25.3% | +12.6% |
| 1Y | +139.7% | -9.6% | +149.3% | +137.5% |
| All | +139.7% | -10.2% | +149.9% | +137.5% |
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