+934.5%
CNP vs PTEN
+1,889.0%
-954.5%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.0% | +0.3% | -0.7% |
| 7D | +1.1% | +0.7% | +0.4% | +1.0% |
| 30D | -1.8% | +31.2% | -33.1% | -4.8% |
| 3M | -4.6% | +2.0% | -6.7% | -5.4% |
| 6M | -8.8% | +42.4% | -51.3% | -13.1% |
| YTD | +5.2% | +109.2% | -104.0% | -4.0% |
| 1Y | +8.3% | +122.3% | -114.0% | -2.3% |
| 3Y | +54.9% | -5.6% | +60.5% | +49.5% |
| 5Y | +73.5% | +86.5% | -13.0% | +49.0% |
| 10Y | +139.1% | -22.1% | +161.3% | +96.6% |
| All | +934.5% | +1,889.0% | -954.5% | +593.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling