-66.8%
CIFR vs COR
-1.5%
-65.2%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.9% | -5.0% | -3.8% |
| 7D | -19.6% | +2.4% | -22.0% | -18.6% |
| 30D | -51.7% | +7.7% | -59.4% | -50.2% |
| 3M | -60.0% | +7.5% | -67.5% | -58.7% |
| 6M | -68.2% | +34.1% | -102.4% | -67.4% |
| YTD | -55.8% | +3.9% | -59.6% | -48.3% |
| 1Y | -66.8% | -3.6% | -63.1% | -59.8% |
| All | -66.8% | -1.5% | -65.2% | -59.8% |
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