-69.9%
CIFR vs ADP
+21.2%
-91.0%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +17.9% | -1.2% | +19.2% | +16.0% |
| 7D | -10.2% | +3.2% | -13.5% | -4.3% |
| 30D | -55.0% | +14.9% | -70.0% | -43.4% |
| 3M | -64.1% | +11.6% | -75.7% | -55.9% |
| 6M | -70.1% | +48.5% | -118.6% | -49.1% |
| YTD | -55.7% | +20.6% | -76.2% | -40.2% |
| 1Y | -69.9% | +23.7% | -93.5% | -57.7% |
| All | -69.9% | +21.2% | -91.0% | -57.7% |
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