-71.1%
CIFR vs COR
+5.5%
-76.6%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +4.0% | -23.9% | -18.5% |
| 7D | -26.7% | +9.1% | -35.9% | -24.2% |
| 30D | -58.0% | +12.4% | -70.4% | -56.1% |
| 3M | -68.1% | +15.8% | -83.9% | -66.4% |
| 6M | -63.7% | +17.1% | -80.7% | -61.2% |
| YTD | -56.0% | +5.4% | -61.4% | -48.6% |
| 1Y | -71.1% | +3.5% | -74.7% | -66.5% |
| All | -71.1% | +5.5% | -76.6% | -66.5% |
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