+15.9%
ABNB vs PTEN
+187.2%
-171.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.2% | -0.9% | -1.1% |
| 7D | -9.5% | +2.8% | -12.3% | -9.9% |
| 30D | -9.4% | +17.6% | -26.9% | -11.9% |
| 3M | +29.9% | +8.2% | +21.7% | +27.1% |
| 6M | +26.6% | +38.1% | -11.5% | +17.2% |
| YTD | +23.5% | +117.3% | -93.8% | +4.4% |
| 1Y | +35.8% | +146.1% | -110.2% | +11.4% |
| 3Y | +15.0% | -3.0% | +18.0% | +7.2% |
| 5Y | +1.5% | +93.5% | -92.0% | -13.9% |
| All | +15.9% | +187.2% | -171.3% | +0.6% |
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