+1,697.2%
ACN vs PTEN
+146.1%
+1,551.1%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.0% | -2.3% | -3.1% |
| 7D | -1.5% | +0.7% | -2.2% | -1.7% |
| 30D | +9.4% | +31.2% | -21.9% | +4.4% |
| 3M | +5.6% | +2.0% | +3.6% | +4.3% |
| 6M | -9.3% | +42.4% | -51.7% | -15.7% |
| YTD | -29.0% | +109.2% | -138.2% | -38.3% |
| 1Y | -24.7% | +122.3% | -147.0% | -35.6% |
| 3Y | -39.8% | -5.6% | -34.3% | -42.9% |
| 5Y | -40.9% | +86.5% | -127.4% | -53.0% |
| 10Y | +91.1% | -22.1% | +113.2% | +44.2% |
| All | +1,697.2% | +146.1% | +1,551.1% | +662.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling