+485.5%
CIFR vs Z
-32.8%
+518.3%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | Z | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -2.1% | +4.3% | +3.0% |
| 7D | +16.9% | -3.0% | +19.9% | +18.6% |
| 30D | -5.2% | -4.2% | -1.0% | -4.6% |
| 3M | -30.6% | -3.7% | -26.9% | -31.6% |
| 6M | +10.6% | -24.5% | +35.1% | +22.8% |
| YTD | +20.2% | -49.3% | +69.5% | +63.2% |
| 1Y | +139.7% | -58.7% | +198.4% | +259.6% |
| All | +485.5% | -32.8% | +518.3% | +640.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling