-54.1%
CIFR vs PTEN
+90.8%
-144.8%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +2.8% | -6.9% | -4.4% |
| 7D | +4.8% | +10.6% | -5.8% | +3.5% |
| 30D | -31.0% | -4.9% | -26.0% | -30.3% |
| 3M | -58.7% | +1.4% | -60.2% | -58.9% |
| 6M | -67.7% | -7.0% | -60.7% | -68.5% |
| YTD | -53.5% | +84.8% | -138.3% | -66.4% |
| 1Y | -54.1% | +95.7% | -149.7% | -67.8% |
| All | -54.1% | +90.8% | -144.8% | -67.8% |
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 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