-69.9%
CIFR vs PTC
+5.5%
-75.4%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +17.9% | +0.2% | +17.7% | +18.0% |
| 7D | -10.2% | -0.2% | -10.0% | -10.3% |
| 30D | -55.0% | +0.8% | -55.8% | -55.0% |
| 3M | -64.1% | +32.1% | -96.2% | -61.0% |
| 6M | -70.1% | +42.6% | -112.8% | -64.4% |
| YTD | -55.7% | +12.0% | -67.6% | -43.1% |
| 1Y | -69.9% | +12.2% | -82.0% | -60.8% |
| All | -69.9% | +5.5% | -75.4% | -60.8% |
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