+52.1%
CIFR vs COR
+180.8%
-128.7%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.9% | +6.2% | +3.8% |
| 7D | +26.7% | -1.9% | +28.6% | +26.1% |
| 30D | +7.7% | +1.5% | +6.2% | +8.4% |
| 3M | -23.8% | +18.7% | -42.5% | -20.5% |
| 6M | +35.9% | -9.0% | +44.9% | +36.4% |
| YTD | +25.4% | -3.3% | +28.7% | +28.3% |
| 1Y | +139.8% | +9.8% | +129.9% | +155.1% |
| 3Y | +515.0% | +87.4% | +427.6% | +636.8% |
| 5Y | +52.1% | +180.5% | -128.4% | +121.7% |
| All | +52.1% | +180.8% | -128.7% | +121.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling