+29.3%
CIFR vs PTEN
+94.7%
-65.4%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +2.1% | -10.8% | -9.3% |
| 7D | +11.3% | -1.7% | +13.0% | +11.6% |
| 30D | +3.5% | +18.6% | -15.1% | -2.1% |
| 3M | -26.6% | +12.5% | -39.1% | -30.2% |
| 6M | +18.1% | +41.9% | -23.8% | +1.8% |
| YTD | +14.5% | +117.8% | -103.3% | -15.0% |
| 1Y | +83.3% | +145.3% | -62.0% | +30.0% |
| 3Y | +461.5% | -2.8% | +464.3% | +388.0% |
| 5Y | +29.3% | +93.4% | -64.1% | -3.9% |
| All | +29.3% | +94.7% | -65.4% | -3.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling