+42.9%
ARMK vs PTEN
+75.7%
-32.8%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +3.7% | -4.5% | -0.8% |
| 7D | +2.8% | -2.2% | +4.9% | +2.8% |
| 30D | -1.8% | -8.0% | +6.3% | -1.8% |
| 3M | -10.9% | -5.0% | -5.8% | -10.7% |
| 6M | +21.2% | -10.6% | +31.9% | +21.2% |
| YTD | +47.0% | +75.5% | -28.5% | +39.4% |
| 1Y | +42.9% | +70.2% | -27.3% | +35.7% |
| All | +42.9% | +75.7% | -32.8% | +35.7% |
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