+20.8%
CIFR vs INDA
+4.5%
+16.3%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -1.2% | -4.5% | -3.8% |
| 7D | -8.2% | -3.6% | -4.6% | -2.6% |
| 30D | -7.4% | -4.0% | -3.4% | -1.1% |
| 3M | -24.2% | +1.7% | -25.9% | -26.4% |
| 6M | +14.2% | -3.6% | +17.8% | +23.0% |
| YTD | +8.0% | -11.0% | +19.0% | +30.5% |
| 1Y | +55.5% | -9.5% | +65.0% | +83.4% |
| 3Y | +429.6% | +7.6% | +421.9% | +397.1% |
| 5Y | +20.8% | +4.8% | +16.0% | +21.9% |
| All | +20.8% | +4.5% | +16.3% | +21.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling