+87.0%
CIFR vs KKR
+200.8%
-113.9%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.9% | +6.2% | +5.9% |
| 7D | +26.7% | -0.6% | +27.3% | +27.5% |
| 30D | +7.7% | +3.0% | +4.7% | +3.9% |
| 3M | -23.8% | +13.6% | -37.4% | -33.5% |
| 6M | +35.9% | +16.2% | +19.7% | +14.9% |
| YTD | +25.4% | -16.6% | +42.0% | +41.7% |
| 1Y | +139.8% | -23.2% | +163.0% | +187.3% |
| 3Y | +515.0% | +71.7% | +443.2% | +319.3% |
| 5Y | +52.1% | +74.8% | -22.7% | -1.9% |
| All | +87.0% | +200.8% | -113.9% | +19.2% |
Cumulative growth
Daily Returns
Daily percentage return beside KKR.
Daily Out/Under-Performance
Portfolio return minus KKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KKR 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 all: compounded portfolio wealth divided by compounded KKR 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…
all analysis · Full analysis span regression · 6 months rolling