+148.3%
CIFR vs ADI
+151.2%
-2.9%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.1% | +0.5% | +0.5% |
| 7D | +28.8% | +13.4% | +15.5% | +13.8% |
| 30D | -36.9% | -1.3% | -35.6% | -34.8% |
| 3M | -60.0% | +6.8% | -66.8% | -61.3% |
| 6M | -64.4% | -1.9% | -62.5% | -62.9% |
| YTD | -51.6% | +52.3% | -103.8% | -66.1% |
| 1Y | -58.9% | +71.6% | -130.5% | -74.1% |
| All | +148.3% | +151.2% | -2.9% | +49.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling