+20.8%
CIFR vs ZBRA
-40.9%
+61.7%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -0.2% | -5.4% | -5.5% |
| 7D | -8.2% | -3.8% | -4.5% | -5.6% |
| 30D | -7.4% | -10.2% | +2.8% | +0.3% |
| 3M | -24.2% | +58.7% | -82.9% | -53.3% |
| 6M | +14.2% | +61.9% | -47.7% | -31.1% |
| YTD | +8.0% | +41.7% | -33.7% | -28.6% |
| 1Y | +55.5% | +12.4% | +43.2% | +25.7% |
| 3Y | +429.6% | +34.2% | +395.4% | +267.8% |
| 5Y | +20.8% | -40.8% | +61.5% | +55.7% |
| All | +20.8% | -40.9% | +61.7% | +55.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 ZBRA 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