+29.3%
CIFR vs ADI
+143.1%
-113.8%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ADI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +0.5% | -9.2% | -9.2% |
| 7D | +11.3% | +2.6% | +8.7% | +8.5% |
| 30D | +3.5% | -4.6% | +8.1% | +9.3% |
| 3M | -26.6% | -9.5% | -17.1% | -18.7% |
| 6M | +18.1% | +14.8% | +3.2% | +4.8% |
| YTD | +14.5% | +35.8% | -21.3% | -14.9% |
| 1Y | +83.3% | +48.9% | +34.4% | +24.4% |
| 3Y | +461.5% | +115.6% | +345.9% | +161.2% |
| 5Y | +29.3% | +135.1% | -105.8% | -45.4% |
| All | +29.3% | +143.1% | -113.8% | -45.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling