+60.1%
ACN vs PTEN
-8.0%
+68.1%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.8% | -2.6% | +0.4% |
| 7D | -3.8% | +10.6% | -14.4% | -3.2% |
| 30D | +16.5% | -4.9% | +21.5% | +16.6% |
| 3M | +41.5% | +1.4% | +40.0% | +41.5% |
| 6M | +60.1% | -7.0% | +67.1% | +67.3% |
| All | +60.1% | -8.0% | +68.1% | +67.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling