-69.9%
CIFR vs ADVB
-77.7%
+7.8%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +17.9% | +4.2% | +13.7% | +17.4% |
| 7D | -10.2% | -13.9% | +3.7% | -8.4% |
| 30D | -55.0% | -68.1% | +13.1% | -49.9% |
| 3M | -64.1% | -73.4% | +9.3% | -60.0% |
| 6M | -70.1% | -70.8% | +0.7% | -69.7% |
| YTD | -55.7% | -66.1% | +10.4% | -56.7% |
| 1Y | -69.9% | -77.5% | +7.6% | -66.8% |
| All | -69.9% | -77.7% | +7.8% | -66.8% |
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