+139.8%
CIFR vs ADP
-7.1%
+146.9%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -3.5% | +7.8% | +0.1% |
| 7D | +26.7% | -5.5% | +32.2% | +18.5% |
| 30D | +7.7% | -1.2% | +9.0% | +7.3% |
| 3M | -23.8% | +17.9% | -41.7% | -7.2% |
| 6M | +35.9% | +20.3% | +15.6% | +70.7% |
| YTD | +25.4% | +5.8% | +19.6% | +48.4% |
| 1Y | +139.8% | -7.7% | +147.5% | +175.3% |
| All | +139.8% | -7.1% | +146.9% | +175.3% |
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