-56.7%
BLDR vs PTEN
-3.1%
-53.6%
-70.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +2.1% | -4.0% | -2.2% |
| 7D | -2.7% | -1.7% | -1.0% | -2.5% |
| 30D | -14.7% | +18.6% | -33.3% | -16.7% |
| 3M | -20.8% | +12.5% | -33.3% | -22.3% |
| 6M | -35.3% | +41.9% | -77.2% | -41.2% |
| YTD | -40.3% | +117.8% | -158.1% | -52.0% |
| 1Y | -56.3% | +145.3% | -201.6% | -66.2% |
| All | -56.7% | -3.1% | -53.6% | -61.8% |
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