-71.1%
CIFR vs PTC
+0.1%
-71.2%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +0.6% | -20.5% | -19.8% |
| 7D | -26.7% | +0.1% | -26.8% | -26.7% |
| 30D | -58.0% | +1.5% | -59.5% | -57.9% |
| 3M | -68.1% | +37.8% | -105.9% | -65.4% |
| 6M | -63.7% | +41.2% | -104.9% | -57.8% |
| YTD | -56.0% | +12.0% | -68.0% | -41.4% |
| 1Y | -71.1% | +1.6% | -72.8% | -58.3% |
| All | -71.1% | +0.1% | -71.2% | -58.3% |
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