-64.4%
CIFR vs ADBE
-3.4%
-60.9%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.4% | +0.2% | +1.0% |
| 7D | +28.8% | -3.2% | +32.0% | +24.5% |
| 30D | -36.9% | +1.0% | -37.9% | -35.1% |
| 3M | -60.0% | -7.8% | -52.2% | -61.9% |
| 6M | -64.4% | -1.0% | -63.4% | -58.2% |
| All | -64.4% | -3.4% | -60.9% | -58.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling