+139.7%
CIFR vs PTEN
+135.2%
+4.5%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.0% | +3.2% | +2.3% |
| 7D | +16.9% | +0.7% | +16.2% | +16.5% |
| 30D | -5.2% | +31.2% | -36.4% | -9.5% |
| 3M | -30.6% | +2.0% | -32.6% | -32.2% |
| 6M | +10.6% | +42.4% | -31.8% | -2.5% |
| YTD | +20.2% | +109.2% | -89.0% | -11.0% |
| 1Y | +139.7% | +122.3% | +17.4% | +64.7% |
| All | +139.7% | +135.2% | +4.5% | +64.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PTEN.
Daily Out/Under-Performance
Portfolio return minus PTEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTEN 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 PTEN 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