+139.7%
CIFR vs ADP
-4.5%
+144.3%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -2.1% | +4.2% | -0.4% |
| 7D | +16.9% | -3.4% | +20.4% | +12.0% |
| 30D | -5.2% | +2.8% | -8.0% | -1.1% |
| 3M | -30.6% | +20.9% | -51.5% | -12.5% |
| 6M | +10.6% | +29.9% | -19.3% | +48.2% |
| YTD | +20.2% | +9.6% | +10.5% | +48.4% |
| 1Y | +139.7% | -5.3% | +145.0% | +188.4% |
| All | +139.7% | -4.5% | +144.3% | +188.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ADP.
Daily Out/Under-Performance
Portfolio return minus ADP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADP 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 ADP 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