+10.6%
CIFR vs ADI
+5.9%
+4.7%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ADI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.6% | +0.5% | +0.1% |
| 7D | +16.9% | +0.4% | +16.5% | +16.5% |
| 30D | -5.2% | -3.8% | -1.4% | +0.3% |
| 3M | -30.6% | -15.3% | -15.3% | -16.5% |
| 6M | +10.6% | +6.7% | +3.9% | -6.7% |
| All | +10.6% | +5.9% | +4.7% | -6.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling