-71.1%
CIFR vs CORZ
-41.7%
-29.5%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | -10.4% | -9.6% | -7.3% |
| 7D | -26.7% | -14.9% | -11.8% | -9.1% |
| 30D | -58.0% | -23.1% | -34.9% | -41.5% |
| 3M | -68.1% | -44.1% | -24.0% | -33.9% |
| 6M | -63.7% | -39.5% | -24.1% | -30.3% |
| YTD | -56.0% | -12.4% | -43.6% | -45.7% |
| 1Y | -71.1% | -41.3% | -29.8% | -34.2% |
| All | -71.1% | -41.7% | -29.5% | -34.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CORZ.
Daily Out/Under-Performance
Portfolio return minus CORZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CORZ 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 CORZ 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