-54.1%
BLDR vs PTEN
+135.2%
-189.3%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.0% | +3.5% | +2.4% |
| 7D | -2.8% | +0.7% | -3.6% | -2.7% |
| 30D | -13.3% | +31.2% | -44.5% | -9.7% |
| 3M | -12.3% | +2.0% | -14.3% | -9.3% |
| 6M | -31.5% | +42.4% | -73.9% | -33.2% |
| YTD | -36.1% | +109.2% | -145.3% | -43.9% |
| 1Y | -54.1% | +122.3% | -176.4% | -60.5% |
| All | -54.1% | +135.2% | -189.3% | -60.5% |
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