+55.5%
CIFR vs ADI
+47.3%
+8.2%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -1.0% | -4.6% | -4.6% |
| 7D | -8.2% | +1.3% | -9.6% | -9.4% |
| 30D | -7.4% | -6.0% | -1.4% | -0.7% |
| 3M | -24.2% | -7.7% | -16.4% | -18.2% |
| 6M | +14.2% | +14.0% | +0.2% | +3.5% |
| YTD | +8.0% | +34.4% | -26.4% | -15.6% |
| 1Y | +55.5% | +48.0% | +7.6% | +5.2% |
| All | +55.5% | +47.3% | +8.2% | +5.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ADI.
Daily Out/Under-Performance
Portfolio return minus ADI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADI 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 ADI 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