+139.7%
CIFR vs COR
+12.8%
+126.9%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.9% | +4.0% | +1.8% |
| 7D | +16.9% | +2.8% | +14.2% | +17.5% |
| 30D | -5.2% | +4.5% | -9.7% | -4.4% |
| 3M | -30.6% | +22.7% | -53.2% | -30.8% |
| 6M | +10.6% | -9.7% | +20.3% | +21.3% |
| YTD | +20.2% | -1.4% | +21.6% | +33.1% |
| 1Y | +139.7% | +13.9% | +125.8% | +171.4% |
| All | +139.7% | +12.8% | +126.9% | +171.4% |
Cumulative growth
Daily Returns
Daily percentage return beside COR.
Daily Out/Under-Performance
Portfolio return minus COR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COR 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 COR 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