-58.8%
BLDR vs PTEN
+148.3%
-207.1%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.4% | +2.8% | +2.3% |
| 7D | -8.2% | +3.5% | -11.7% | -7.7% |
| 30D | -16.6% | +17.5% | -34.2% | -14.5% |
| 3M | -23.2% | +12.7% | -35.9% | -20.0% |
| 6M | -33.7% | +33.1% | -66.8% | -33.5% |
| YTD | -41.3% | +116.4% | -157.8% | -48.2% |
| 1Y | -58.8% | +141.2% | -200.0% | -64.9% |
| All | -58.8% | +148.3% | -207.1% | -64.9% |
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