-71.1%
CIFR vs ADVB
-76.7%
+5.5%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | -4.5% | -15.4% | -19.5% |
| 7D | -26.7% | -29.5% | +2.8% | -23.9% |
| 30D | -58.0% | -66.9% | +8.9% | -53.6% |
| 3M | -68.1% | -73.7% | +5.6% | -64.6% |
| 6M | -63.7% | -64.8% | +1.1% | -64.1% |
| YTD | -56.0% | -64.0% | +8.1% | -57.4% |
| 1Y | -71.1% | -77.0% | +5.8% | -68.0% |
| All | -71.1% | -76.7% | +5.5% | -68.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ADVB.
Daily Out/Under-Performance
Portfolio return minus ADVB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADVB 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 ADVB 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