+87.0%
CIFR vs KR
+91.2%
-4.3%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.4% | +6.7% | +3.8% |
| 7D | +26.7% | -1.3% | +28.0% | +26.3% |
| 30D | +7.7% | +1.5% | +6.2% | +8.4% |
| 3M | -23.8% | -8.5% | -15.3% | -24.2% |
| 6M | +35.9% | -21.9% | +57.8% | +33.0% |
| YTD | +25.4% | -6.9% | +32.3% | +25.1% |
| 1Y | +139.8% | -14.0% | +153.7% | +137.8% |
| 3Y | +515.0% | +30.3% | +484.7% | +513.3% |
| 5Y | +52.1% | +37.7% | +14.4% | +54.2% |
| All | +87.0% | +91.2% | -4.3% | +91.7% |
Cumulative growth
Daily Returns
Daily percentage return beside KR.
Daily Out/Under-Performance
Portfolio return minus KR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KR 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 KR 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