+79.2%
CIFR vs ADP
+114.8%
-35.6%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -2.1% | +4.2% | +2.4% |
| 7D | +16.9% | -3.4% | +20.4% | +17.5% |
| 30D | -5.2% | +2.8% | -8.0% | -5.6% |
| 3M | -30.6% | +20.9% | -51.5% | -34.5% |
| 6M | +10.6% | +29.9% | -19.3% | +0.6% |
| YTD | +20.2% | +9.6% | +10.5% | +17.8% |
| 1Y | +139.7% | -5.3% | +145.0% | +152.9% |
| 3Y | +489.4% | +16.5% | +472.9% | +469.7% |
| 5Y | +54.4% | +49.4% | +5.0% | +33.4% |
| All | +79.2% | +114.8% | -35.6% | +50.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling