+61.0%
CIFR vs PTEN
+472.6%
-411.6%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -0.2% | -5.4% | -5.6% |
| 7D | -8.2% | +2.8% | -11.0% | -8.9% |
| 30D | -7.4% | +17.6% | -24.9% | -11.1% |
| 3M | -24.2% | +8.2% | -32.3% | -26.3% |
| 6M | +14.2% | +38.1% | -23.9% | +2.5% |
| YTD | +8.0% | +117.3% | -109.3% | -14.0% |
| 1Y | +55.5% | +146.1% | -90.6% | +19.6% |
| 3Y | +429.6% | -3.0% | +432.6% | +374.3% |
| 5Y | +20.8% | +93.5% | -72.7% | -0.6% |
| All | +61.0% | +472.6% | -411.6% | +30.8% |
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