-66.8%
CIFR vs ADI
+71.7%
-138.5%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.3% | -3.8% | -3.7% |
| 7D | -19.6% | -6.3% | -13.3% | -12.6% |
| 30D | -51.7% | -3.2% | -48.5% | -48.8% |
| 3M | -60.0% | +2.8% | -62.8% | -59.8% |
| 6M | -68.2% | -5.0% | -63.2% | -66.0% |
| YTD | -55.8% | +46.3% | -102.1% | -66.4% |
| 1Y | -66.8% | +71.6% | -138.4% | -78.4% |
| All | -66.8% | +71.7% | -138.5% | -78.4% |
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