+83.3%
CIFR vs ADM
+42.9%
+40.4%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +2.4% | -11.1% | -8.9% |
| 7D | +11.3% | +1.4% | +10.0% | +11.2% |
| 30D | +3.5% | +8.2% | -4.7% | +2.3% |
| 3M | -26.6% | +8.7% | -35.3% | -27.1% |
| 6M | +18.1% | +29.1% | -11.0% | +14.1% |
| YTD | +14.5% | +53.7% | -39.2% | +8.8% |
| 1Y | +83.3% | +43.2% | +40.1% | +85.1% |
| All | +83.3% | +42.9% | +40.4% | +85.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ADM.
Daily Out/Under-Performance
Portfolio return minus ADM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADM 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 ADM 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