-70.1%
CIFR vs PTC
+43.9%
-114.0%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| 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% | -54.9% |
| 3M | -64.1% | +32.1% | -96.2% | -60.3% |
| 6M | -70.1% | +42.6% | -112.8% | -61.0% |
| All | -70.1% | +43.9% | -114.0% | -61.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling