+2,330.4%
ACN vs PTEN
+117.4%
+2,213.0%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.8% | -2.6% | -0.2% |
| 7D | -3.8% | +10.6% | -14.4% | -5.4% |
| 30D | +16.5% | -4.9% | +21.5% | +16.9% |
| 3M | +41.5% | +1.4% | +40.0% | +40.1% |
| 6M | +60.1% | -7.0% | +67.1% | +59.4% |
| YTD | -3.9% | +84.8% | -88.7% | -15.4% |
| 1Y | +4.1% | +95.7% | -91.6% | -9.2% |
| 3Y | -15.9% | +2.0% | -17.8% | -21.4% |
| 5Y | -26.3% | +48.0% | -74.3% | -39.0% |
| 10Y | +148.2% | -38.3% | +186.6% | +95.2% |
| All | +2,330.4% | +117.4% | +2,213.0% | +946.3% |
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 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