-54.1%
CIFR vs INDA
-5.5%
-48.6%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.2% | -3.9% | -3.8% |
| 7D | +4.8% | +1.1% | +3.7% | +3.1% |
| 30D | -31.0% | +9.4% | -40.4% | -40.3% |
| 3M | -58.7% | +2.9% | -61.7% | -60.1% |
| 6M | -67.7% | +7.2% | -74.9% | -71.0% |
| YTD | -53.5% | -4.8% | -48.7% | -52.1% |
| 1Y | -54.1% | -5.1% | -49.0% | -52.4% |
| All | -54.1% | -5.5% | -48.6% | -52.4% |
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