+22.2%
BBY vs PTEN
+148.3%
-126.1%
-32.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.4% | +3.5% | +3.1% |
| 7D | +0.6% | +3.5% | -2.9% | +0.6% |
| 30D | +9.4% | +17.5% | -8.1% | +9.6% |
| 3M | +19.3% | +12.7% | +6.6% | +20.5% |
| 6M | +47.9% | +33.1% | +14.8% | +43.6% |
| YTD | +39.6% | +116.4% | -76.9% | +19.3% |
| 1Y | +22.2% | +141.2% | -119.0% | -2.6% |
| All | +22.2% | +148.3% | -126.1% | -2.6% |
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