+368.1%
CIFR vs ADVB
-88.3%
+456.4%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.7% | +2.8% | +2.2% |
| 7D | +16.9% | -3.8% | +20.7% | +17.1% |
| 30D | -5.2% | +17.6% | -22.8% | -7.5% |
| 3M | -30.6% | +119.1% | -149.7% | -40.9% |
| 6M | +10.6% | +103.4% | -92.8% | -7.7% |
| YTD | +20.2% | +59.8% | -39.7% | +2.7% |
| 1Y | +139.7% | +8.5% | +131.2% | +107.6% |
| All | +368.1% | -88.3% | +456.4% | +454.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling