+139.7%
CIFR vs ADBE
-22.1%
+161.9%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -6.7% | +8.9% | -3.1% |
| 7D | +16.9% | -8.6% | +25.5% | +8.8% |
| 30D | -5.2% | +2.8% | -8.0% | -1.2% |
| 3M | -30.6% | +3.1% | -33.7% | -20.8% |
| 6M | +10.6% | -2.4% | +13.0% | +25.9% |
| YTD | +20.2% | -23.9% | +44.0% | +26.3% |
| 1Y | +139.7% | -22.6% | +162.3% | +163.0% |
| All | +139.7% | -22.1% | +161.9% | +163.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ADBE.
Daily Out/Under-Performance
Portfolio return minus ADBE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADBE 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 ADBE 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