-99.8%
BIYA vs PTEN
+66.2%
-166.0%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.4% | -1.8% | -2.1% |
| 7D | -1.8% | +3.5% | -5.2% | -2.6% |
| 30D | -17.5% | +17.5% | -35.0% | -21.2% |
| 3M | -78.0% | +12.7% | -90.7% | -78.4% |
| 6M | -89.5% | +33.1% | -122.6% | -90.0% |
| YTD | -94.3% | +116.4% | -210.7% | -95.4% |
| 1Y | -98.6% | +141.2% | -239.8% | -98.9% |
| All | -99.8% | +66.2% | -166.0% | -99.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling