+29.3%
CIFR vs ZBH
-31.0%
+60.3%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +0.4% | -9.1% | -8.9% |
| 7D | +11.3% | -4.9% | +16.2% | +13.3% |
| 30D | +3.5% | -3.2% | +6.7% | +4.1% |
| 3M | -26.6% | +5.8% | -32.5% | -30.2% |
| 6M | +18.1% | +2.0% | +16.1% | +14.2% |
| YTD | +14.5% | +5.8% | +8.7% | +8.1% |
| 1Y | +83.3% | -7.9% | +91.2% | +82.5% |
| 3Y | +461.5% | -19.4% | +480.8% | +493.7% |
| 5Y | +29.3% | -29.5% | +58.8% | +49.9% |
| All | +29.3% | -31.0% | +60.3% | +49.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBH.
Daily Out/Under-Performance
Portfolio return minus ZBH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBH 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 5y: compounded portfolio wealth divided by compounded ZBH 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…
5y analysis · Full analysis span regression · 6 months rolling