+139.7%
CIFR vs ZTS
-49.3%
+189.1%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.6% | +2.8% | +2.1% |
| 7D | +16.9% | -2.0% | +18.9% | +16.7% |
| 30D | -5.2% | +1.9% | -7.1% | -4.9% |
| 3M | -30.6% | -4.0% | -26.6% | -29.8% |
| 6M | +10.6% | -39.1% | +49.7% | +22.6% |
| YTD | +20.2% | -38.8% | +59.0% | +34.6% |
| 1Y | +139.7% | -49.6% | +189.3% | +139.6% |
| All | +139.7% | -49.3% | +189.1% | +139.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ZTS.
Daily Out/Under-Performance
Portfolio return minus ZTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZTS 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 ZTS 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