+11.9%
ACN vs PTEN
+79.8%
-67.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -9.4% | +13.2% | +3.5% |
| 7D | +8.6% | -15.5% | +24.1% | +8.1% |
| 30D | +36.6% | -7.8% | +44.4% | +36.3% |
| 3M | +56.3% | +6.4% | +49.9% | +56.1% |
| 6M | +49.7% | -11.9% | +61.5% | +51.2% |
| YTD | +1.3% | +79.4% | -78.0% | -1.7% |
| 1Y | +11.9% | +84.9% | -73.0% | +7.7% |
| All | +11.9% | +79.8% | -67.9% | +7.7% |
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 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