-61.9%
CIFR vs PTC
+10.6%
-72.6%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | -0.2% | +9.1% | +8.8% |
| 7D | +9.4% | +0.5% | +8.9% | +9.5% |
| 30D | -45.3% | +0.9% | -46.2% | -45.2% |
| 3M | -58.7% | +30.4% | -89.1% | -55.6% |
| 6M | -64.9% | +34.4% | -99.4% | -57.9% |
| YTD | -51.8% | +12.6% | -64.4% | -36.5% |
| 1Y | -61.9% | +10.2% | -72.1% | -49.1% |
| All | -61.9% | +10.6% | -72.6% | -49.1% |
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