+110.5%
CNC vs PTEN
+79.8%
+30.7%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | -9.4% | +22.0% | +12.7% |
| 7D | +13.4% | -15.5% | +28.8% | +13.9% |
| 30D | +18.2% | -7.8% | +26.0% | +18.2% |
| 3M | +18.6% | +6.4% | +12.2% | +17.0% |
| 6M | +41.9% | -11.9% | +53.8% | +43.1% |
| YTD | +84.7% | +79.4% | +5.3% | +69.7% |
| 1Y | +110.5% | +84.9% | +25.6% | +92.5% |
| All | +110.5% | +79.8% | +30.7% | +92.5% |
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