-99.8%
BIYA vs PTEN
+67.3%
-167.0%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.1% | -2.6% | -1.0% |
| 7D | +2.7% | -1.7% | +4.4% | +3.1% |
| 30D | -16.7% | +18.6% | -35.3% | -20.6% |
| 3M | -74.6% | +12.5% | -87.1% | -74.7% |
| 6M | -85.4% | +41.9% | -127.2% | -86.3% |
| YTD | -94.2% | +117.8% | -212.0% | -95.4% |
| 1Y | -98.6% | +145.3% | -243.9% | -98.9% |
| All | -99.8% | +67.3% | -167.0% | -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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling