+83.3%
CIFR vs KMB
-20.2%
+103.5%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -4.1% | -4.6% | -12.4% |
| 7D | +11.3% | -8.6% | +19.9% | +2.3% |
| 30D | +3.5% | -7.5% | +11.0% | -3.6% |
| 3M | -26.6% | -0.6% | -26.0% | -27.4% |
| 6M | +18.1% | -1.5% | +19.6% | +12.4% |
| YTD | +14.5% | +1.6% | +12.9% | +16.1% |
| 1Y | +83.3% | -20.8% | +104.1% | +58.8% |
| All | +83.3% | -20.2% | +103.5% | +58.8% |
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