+83.3%
CIFR vs Z
-64.1%
+147.4%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Z | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -0.7% | -8.0% | -8.7% |
| 7D | +11.3% | -7.1% | +18.4% | +11.6% |
| 30D | +3.5% | -4.8% | +8.3% | +3.3% |
| 3M | -26.6% | -9.3% | -17.3% | -25.5% |
| 6M | +18.1% | -29.0% | +47.1% | +28.9% |
| YTD | +14.5% | -52.9% | +67.4% | +37.7% |
| 1Y | +83.3% | -63.1% | +146.4% | +122.4% |
| All | +83.3% | -64.1% | +147.4% | +122.4% |
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