-36.7%
BLDR vs PTEN
+79.8%
-116.5%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | -9.4% | +18.6% | +6.8% |
| 7D | +24.4% | -15.5% | +39.8% | +19.7% |
| 30D | +24.9% | -7.8% | +32.7% | +23.1% |
| 3M | -7.8% | +6.4% | -14.2% | -5.5% |
| 6M | -5.8% | -11.9% | +6.1% | -4.6% |
| YTD | -32.5% | +79.4% | -111.8% | -42.4% |
| 1Y | -36.7% | +84.9% | -121.6% | -47.0% |
| All | -36.7% | +79.8% | -116.5% | -47.0% |
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