+26.9%
CIFR vs ADSK
-25.3%
+52.2%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-11 to 2026-09-11.
| Period | Portfolio | ADSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +0.4% | +5.3% | +5.4% |
| 7D | -5.0% | -2.5% | -2.5% | -3.3% |
| 30D | -5.7% | -14.9% | +9.2% | +4.3% |
| 3M | -25.5% | +3.3% | -28.9% | -34.4% |
| 6M | +19.4% | -15.7% | +35.1% | +20.7% |
| YTD | +14.2% | -28.2% | +42.4% | +32.3% |
| 1Y | +69.0% | -34.5% | +103.6% | +117.1% |
| 3Y | +503.9% | -2.9% | +506.8% | +442.0% |
| All | +26.9% | -25.3% | +52.2% | +10.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ADSK.
Daily Out/Under-Performance
Portfolio return minus ADSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADSK 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 2021-09-11 to 2026-09-11: compounded portfolio wealth divided by compounded ADSK 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…
2021-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling