+83.3%
CIFR vs PTC
-39.6%
+122.9%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -3.3% | -5.4% | -9.5% |
| 7D | +11.3% | -13.6% | +24.9% | +7.3% |
| 30D | +3.5% | -14.7% | +18.1% | -0.2% |
| 3M | -26.6% | -5.9% | -20.7% | -23.1% |
| 6M | +18.1% | -21.1% | +39.2% | +37.9% |
| YTD | +14.5% | -26.0% | +40.5% | +46.2% |
| 1Y | +83.3% | -36.8% | +120.1% | +229.2% |
| All | +83.3% | -39.6% | +122.9% | +229.2% |
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