-54.1%
CIFR vs PCOR
+1.3%
-55.3%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.5% | -4.6% | -3.9% |
| 7D | +4.8% | +3.0% | +1.8% | +5.8% |
| 30D | -31.0% | +38.7% | -69.7% | -22.9% |
| 3M | -58.7% | +24.9% | -83.6% | -54.7% |
| 6M | -67.7% | +68.8% | -136.5% | -61.1% |
| YTD | -53.5% | +6.7% | -60.2% | -39.4% |
| 1Y | -54.1% | +3.0% | -57.1% | -36.3% |
| All | -54.1% | +1.3% | -55.3% | -36.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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