-21.0%
CIFR vs ADI
+133.0%
-153.9%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ADI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.8% | -1.3% | -1.3% |
| 7D | +4.8% | +9.5% | -4.7% | -4.4% |
| 30D | -31.0% | -1.4% | -29.6% | -28.7% |
| 3M | -58.7% | +4.7% | -63.5% | -59.4% |
| 6M | -67.7% | -7.4% | -60.3% | -64.4% |
| YTD | -53.5% | +48.1% | -101.6% | -67.4% |
| 1Y | -54.1% | +69.6% | -123.7% | -71.7% |
| 3Y | +138.2% | +144.4% | -6.2% | +1.7% |
| All | -21.0% | +133.0% | -153.9% | -64.8% |
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