-71.1%
CIFR vs ADBE
-25.8%
-45.3%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +1.0% | -20.9% | -19.1% |
| 7D | -26.7% | -0.5% | -26.2% | -26.6% |
| 30D | -58.0% | +4.1% | -62.1% | -56.1% |
| 3M | -68.1% | -3.5% | -64.6% | -67.8% |
| 6M | -63.7% | -2.2% | -61.5% | -59.0% |
| YTD | -56.0% | -29.0% | -27.0% | -59.7% |
| 1Y | -71.1% | -25.9% | -45.2% | -73.2% |
| All | -71.1% | -25.8% | -45.3% | -73.2% |
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