+515.0%
CIFR vs ADBE
-54.8%
+569.7%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -3.5% | +7.8% | +4.2% |
| 7D | +26.7% | -10.1% | +36.8% | +26.3% |
| 30D | +7.7% | -3.0% | +10.7% | +7.8% |
| 3M | -23.8% | +5.0% | -28.8% | -23.8% |
| 6M | +35.9% | -9.3% | +45.2% | +40.7% |
| YTD | +25.4% | -26.5% | +51.9% | +39.6% |
| 1Y | +139.8% | -28.3% | +168.0% | +168.5% |
| 3Y | +515.0% | -54.1% | +569.0% | +630.4% |
| All | +515.0% | -54.8% | +569.7% | +630.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling