+22,073.9%
BIIB vs PTEN
+1,927.4%
+20,146.5%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +1.9% | -5.7% | -4.0% |
| 7D | -1.6% | -1.0% | -0.6% | -1.5% |
| 30D | +2.2% | +29.3% | -27.1% | -1.2% |
| 3M | +10.3% | +7.2% | +3.1% | +8.6% |
| 6M | +14.9% | +43.5% | -28.6% | +8.5% |
| YTD | +20.7% | +113.2% | -92.5% | +8.2% |
| 1Y | +50.3% | +135.1% | -84.7% | +32.6% |
| 3Y | -18.0% | -4.8% | -13.1% | -21.1% |
| 5Y | -33.9% | +94.6% | -128.5% | -44.6% |
| 10Y | -30.9% | -24.2% | -6.7% | -43.9% |
| All | +22,073.9% | +1,927.4% | +20,146.5% | +12,208.8% |
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