+79.2%
CIFR vs COR
+280.6%
-201.4%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.9% | +4.0% | +1.7% |
| 7D | +16.9% | +2.8% | +14.2% | +17.7% |
| 30D | -5.2% | +4.5% | -9.7% | -4.1% |
| 3M | -30.6% | +22.7% | -53.2% | -27.7% |
| 6M | +10.6% | -9.7% | +20.3% | +11.0% |
| YTD | +20.2% | -1.4% | +21.6% | +22.9% |
| 1Y | +139.7% | +13.9% | +125.8% | +153.7% |
| 3Y | +489.4% | +94.0% | +395.4% | +577.2% |
| 5Y | +54.4% | +184.0% | -129.6% | +84.1% |
| All | +79.2% | +280.6% | -201.4% | +111.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling