-71.1%
CIFR vs ZETA
+84.8%
-155.9%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +2.6% | -22.6% | -20.5% |
| 7D | -26.7% | -5.0% | -21.7% | -25.9% |
| 30D | -58.0% | -3.3% | -54.7% | -57.6% |
| 3M | -68.1% | +31.0% | -99.1% | -69.9% |
| 6M | -63.7% | +72.2% | -135.8% | -69.6% |
| YTD | -56.0% | +56.2% | -112.1% | -63.4% |
| 1Y | -71.1% | +90.3% | -161.4% | -79.2% |
| All | -71.1% | +84.8% | -155.9% | -79.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ZETA.
Daily Out/Under-Performance
Portfolio return minus ZETA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZETA 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 ZETA 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