+29.3%
CIFR vs ZS
-40.8%
+70.1%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +2.6% | -11.3% | -9.9% |
| 7D | +11.3% | -3.8% | +15.2% | +13.1% |
| 30D | +3.5% | -6.0% | +9.5% | +4.9% |
| 3M | -26.6% | +32.0% | -58.6% | -39.1% |
| 6M | +18.1% | +2.1% | +16.0% | -1.1% |
| YTD | +14.5% | -26.2% | +40.7% | +15.6% |
| 1Y | +83.3% | -41.2% | +124.5% | +112.1% |
| 3Y | +461.5% | +3.3% | +458.1% | +351.1% |
| 5Y | +29.3% | -40.7% | +70.0% | +32.7% |
| All | +29.3% | -40.8% | +70.1% | +32.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ZS.
Daily Out/Under-Performance
Portfolio return minus ZS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZS 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 ZS 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