-30.7%
CIFR vs PTEN
+386.9%
-417.6%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +2.8% | -6.9% | -4.7% |
| 7D | +4.8% | +10.6% | -5.8% | +2.3% |
| 30D | -31.0% | -4.9% | -26.0% | -30.0% |
| 3M | -58.7% | +1.4% | -60.2% | -59.1% |
| 6M | -67.7% | -7.0% | -60.7% | -67.7% |
| YTD | -53.5% | +84.8% | -138.3% | -61.7% |
| 1Y | -54.1% | +95.7% | -149.7% | -62.7% |
| 3Y | +138.2% | +2.0% | +136.2% | +116.1% |
| 5Y | -18.5% | +48.0% | -66.5% | -30.6% |
| All | -30.7% | +386.9% | -417.6% | -41.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling