-16.9%
CRDO vs PTEN
+79.8%
-96.7%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | -9.4% | -0.2% | -9.6% |
| 7D | -21.4% | -15.5% | -5.9% | -21.5% |
| 30D | -35.8% | -7.8% | -28.0% | -35.4% |
| 3M | -42.6% | +6.4% | -49.0% | -42.0% |
| 6M | -24.2% | -11.9% | -12.3% | -25.0% |
| YTD | -5.1% | +79.4% | -84.5% | -11.1% |
| 1Y | -16.9% | +84.9% | -101.8% | -23.1% |
| All | -16.9% | +79.8% | -96.7% | -23.1% |
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