-58.9%
CIFR vs Z
-61.0%
+2.2%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Z | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.3% | +2.8% | +0.5% |
| 7D | +28.8% | -4.9% | +33.7% | +28.6% |
| 30D | -36.9% | +3.0% | -39.9% | -37.1% |
| 3M | -60.0% | -13.4% | -46.6% | -59.8% |
| 6M | -64.4% | -27.3% | -37.0% | -61.7% |
| YTD | -51.6% | -57.8% | +6.2% | -32.4% |
| 1Y | -58.9% | -60.0% | +1.2% | -37.6% |
| All | -58.9% | -61.0% | +2.2% | -37.6% |
Cumulative growth
Daily Returns
Daily percentage return beside Z.
Daily Out/Under-Performance
Portfolio return minus Z return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Z 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 Z 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