+70.2%
CIFR vs INDA
+49.0%
+21.2%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +1.0% | +4.8% | +4.5% |
| 7D | -5.0% | -2.7% | -2.3% | -1.5% |
| 30D | -5.7% | -2.8% | -2.9% | -2.1% |
| 3M | -25.5% | +1.6% | -27.2% | -27.1% |
| 6M | +19.4% | -1.4% | +20.8% | +23.6% |
| YTD | +14.2% | -10.1% | +24.3% | +31.3% |
| 1Y | +69.0% | -8.8% | +77.8% | +91.3% |
| 3Y | +503.9% | +7.6% | +496.3% | +495.2% |
| 5Y | +27.7% | +5.8% | +21.9% | +25.5% |
| All | +70.2% | +49.0% | +21.2% | +64.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling