+139.7%
CIFR vs INDA
-5.0%
+144.7%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | 0.0% | +2.2% | +2.2% |
| 7D | +16.9% | +0.7% | +16.2% | +15.6% |
| 30D | -5.2% | -0.8% | -4.4% | -3.8% |
| 3M | -30.6% | +3.9% | -34.5% | -35.1% |
| 6M | +10.6% | -0.7% | +11.3% | +8.9% |
| YTD | +20.2% | -7.7% | +27.8% | +28.1% |
| 1Y | +139.7% | -5.1% | +144.8% | +153.9% |
| All | +139.7% | -5.0% | +144.7% | +153.9% |
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