+80.6%
CRWD vs PTEN
+79.8%
+0.7%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -9.4% | +7.9% | -0.6% |
| 7D | -9.6% | -15.5% | +5.9% | -8.3% |
| 30D | -11.6% | -7.8% | -3.8% | -11.0% |
| 3M | +14.1% | +6.4% | +7.7% | +12.7% |
| 6M | +105.4% | -11.9% | +117.3% | +108.0% |
| YTD | +105.6% | +79.4% | +26.3% | +94.1% |
| 1Y | +80.6% | +84.9% | -4.4% | +67.8% |
| All | +80.6% | +79.8% | +0.7% | +67.8% |
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 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