-71.1%
CIFR vs INDA
-7.3%
-63.8%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +2.7% | -22.7% | -23.8% |
| 7D | -26.7% | +6.9% | -33.6% | -35.1% |
| 30D | -58.0% | +7.4% | -65.4% | -63.2% |
| 3M | -68.1% | -1.0% | -67.1% | -67.3% |
| 6M | -63.7% | +2.9% | -66.5% | -65.4% |
| YTD | -56.0% | -7.4% | -48.5% | -51.7% |
| 1Y | -71.1% | -7.4% | -63.7% | -68.5% |
| All | -71.1% | -7.3% | -63.8% | -68.5% |
Cumulative growth
Daily Returns
Daily percentage return beside INDA.
Daily Out/Under-Performance
Portfolio return minus INDA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INDA 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 INDA 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