-62.0%
ALNY vs PTEN
+79.8%
-141.8%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -9.4% | +10.1% | -0.8% |
| 7D | -30.7% | -15.5% | -15.2% | -32.3% |
| 30D | -26.7% | -7.8% | -19.0% | -27.2% |
| 3M | -26.4% | +6.4% | -32.8% | -24.4% |
| 6M | -45.9% | -11.9% | -34.1% | -44.4% |
| YTD | -59.5% | +79.4% | -138.9% | -58.6% |
| 1Y | -62.0% | +84.9% | -146.9% | -61.3% |
| All | -62.0% | +79.8% | -141.8% | -61.3% |
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 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