+29.3%
CIFR vs KRE
+31.8%
-2.5%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -1.2% | -7.5% | -7.5% |
| 7D | +11.3% | -1.1% | +12.4% | +12.7% |
| 30D | +3.5% | -3.4% | +6.9% | +7.4% |
| 3M | -26.6% | +3.7% | -30.3% | -30.1% |
| 6M | +18.1% | +14.8% | +3.3% | +1.7% |
| YTD | +14.5% | +14.7% | -0.2% | -2.4% |
| 1Y | +83.3% | +16.0% | +67.3% | +54.1% |
| 3Y | +461.5% | +84.3% | +377.2% | +256.1% |
| 5Y | +29.3% | +30.9% | -1.6% | +24.5% |
| All | +29.3% | +31.8% | -2.5% | +24.5% |
Cumulative growth
Daily Returns
Daily percentage return beside KRE.
Daily Out/Under-Performance
Portfolio return minus KRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRE 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 5y: compounded portfolio wealth divided by compounded KRE 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…
5y analysis · Full analysis span regression · 6 months rolling