+6.2%
ABNB vs PTEN
+87.9%
-81.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.4% | +1.9% | +1.6% |
| 7D | -6.5% | +3.5% | -9.9% | -7.1% |
| 30D | -5.5% | +17.5% | -23.0% | -8.5% |
| 3M | +30.0% | +12.7% | +17.3% | +25.9% |
| 6M | +27.6% | +33.1% | -5.5% | +17.5% |
| YTD | +25.4% | +116.4% | -91.0% | +2.7% |
| 1Y | +38.3% | +141.2% | -102.9% | +9.6% |
| 3Y | +15.5% | -3.8% | +19.3% | +7.3% |
| All | +6.2% | +87.9% | -81.7% | -17.7% |
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 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