-21.0%
CIFR vs KRE
+11.4%
-32.4%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.3% | -4.4% | -4.4% |
| 7D | +4.8% | +0.7% | +4.1% | +4.1% |
| 30D | -31.0% | +6.1% | -37.1% | -35.6% |
| 3M | -58.7% | -5.9% | -52.8% | -56.5% |
| 6M | -67.7% | +9.6% | -77.3% | -71.3% |
| YTD | -53.5% | +14.2% | -67.7% | -60.5% |
| 1Y | -54.1% | +22.5% | -76.6% | -64.0% |
| 3Y | +138.2% | +90.4% | +47.8% | +49.0% |
| All | -21.0% | +11.4% | -32.4% | -28.6% |
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