-71.1%
CIFR vs KDP
+41.3%
-112.5%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +5.9% | -25.9% | -15.9% |
| 7D | -26.7% | +5.3% | -32.0% | -23.3% |
| 30D | -58.0% | +19.1% | -77.1% | -54.0% |
| 3M | -68.1% | +19.2% | -87.3% | -64.9% |
| 6M | -63.7% | +29.3% | -92.9% | -60.3% |
| YTD | -56.0% | +35.5% | -91.5% | -50.1% |
| 1Y | -71.1% | +43.5% | -114.6% | -67.3% |
| All | -71.1% | +41.3% | -112.5% | -67.3% |
Cumulative growth
Daily Returns
Daily percentage return beside KDP.
Daily Out/Under-Performance
Portfolio return minus KDP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KDP 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 KDP 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