+139.7%
CIFR vs PTC
-33.3%
+173.0%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -6.0% | +8.2% | +0.2% |
| 7D | +16.9% | -10.3% | +27.2% | +13.0% |
| 30D | -5.2% | +1.1% | -6.3% | -4.5% |
| 3M | -30.6% | +1.6% | -32.2% | -25.1% |
| 6M | +10.6% | -13.5% | +24.1% | +28.5% |
| YTD | +20.2% | -19.1% | +39.2% | +48.7% |
| 1Y | +139.7% | -33.9% | +173.6% | +194.8% |
| All | +139.7% | -33.3% | +173.0% | +194.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PTC.
Daily Out/Under-Performance
Portfolio return minus PTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTC 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 PTC 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