+637.4%
CIFR vs CORZ
+223.2%
+414.2%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +3.3% | +2.4% | +3.1% |
| 7D | -5.0% | +0.3% | -5.3% | -4.9% |
| 30D | -5.7% | -14.0% | +8.3% | +7.8% |
| 3M | -25.5% | -34.1% | +8.6% | +7.2% |
| 6M | +19.4% | +8.5% | +11.0% | +21.6% |
| YTD | +14.2% | +23.2% | -9.1% | +9.3% |
| 1Y | +69.0% | +15.4% | +53.6% | +75.6% |
| All | +637.4% | +223.2% | +414.2% | +199.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling