-98.2%
BIYA vs PTEN
+79.8%
-178.0%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -9.4% | +6.1% | -3.3% |
| 7D | -4.0% | -15.5% | +11.4% | -4.1% |
| 30D | -15.0% | -7.8% | -7.2% | -14.7% |
| 3M | -58.1% | +6.4% | -64.5% | -58.9% |
| 6M | -90.0% | -11.9% | -78.1% | -87.7% |
| YTD | -96.9% | +79.4% | -176.3% | -97.2% |
| 1Y | -98.2% | +84.9% | -183.1% | -98.4% |
| All | -98.2% | +79.8% | -178.0% | -98.4% |
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