-23.1%
ACN vs PTEN
+148.3%
-171.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.4% | +3.8% | +3.4% |
| 7D | -1.5% | +3.5% | -5.0% | -1.4% |
| 30D | +2.1% | +17.5% | -15.4% | +2.3% |
| 3M | +11.1% | +12.7% | -1.6% | +12.3% |
| 6M | -6.8% | +33.1% | -39.9% | -6.7% |
| YTD | -30.0% | +116.4% | -146.5% | -32.6% |
| 1Y | -23.1% | +141.2% | -164.3% | -27.2% |
| All | -23.1% | +148.3% | -171.4% | -27.2% |
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