+139.7%
CIFR vs KMB
-14.3%
+154.0%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -2.8% | +4.9% | -0.4% |
| 7D | +16.9% | -4.2% | +21.1% | +12.5% |
| 30D | -5.2% | -6.6% | +1.4% | -10.6% |
| 3M | -30.6% | +12.6% | -43.2% | -24.5% |
| 6M | +10.6% | +2.9% | +7.7% | +10.0% |
| YTD | +20.2% | +6.8% | +13.4% | +27.6% |
| 1Y | +139.7% | -14.8% | +154.5% | +133.0% |
| All | +139.7% | -14.3% | +154.0% | +133.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KMB.
Daily Out/Under-Performance
Portfolio return minus KMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMB 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 KMB 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