+69.0%
CIFR vs ADBE
-28.9%
+97.9%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +1.4% | +4.3% | +6.7% |
| 7D | -5.0% | -5.4% | +0.3% | -9.1% |
| 30D | -5.7% | -2.5% | -3.2% | -6.2% |
| 3M | -25.5% | +15.3% | -40.8% | -14.1% |
| 6M | +19.4% | -7.8% | +27.3% | +30.0% |
| YTD | +14.2% | -27.9% | +42.1% | +16.9% |
| 1Y | +69.0% | -28.0% | +97.1% | +82.3% |
| All | +69.0% | -28.9% | +97.9% | +82.3% |
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