+1,340.4%
CRWD vs PTEN
+47.0%
+1,293.4%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.2% | +0.7% | +0.5% |
| 7D | -2.8% | +2.8% | -5.6% | -3.2% |
| 30D | -5.9% | +17.6% | -23.4% | -7.8% |
| 3M | +29.0% | +8.2% | +20.8% | +27.1% |
| 6M | +91.5% | +38.1% | +53.4% | +82.6% |
| YTD | +78.2% | +117.3% | -39.1% | +60.7% |
| 1Y | +96.6% | +146.1% | -49.5% | +74.2% |
| 3Y | +397.0% | -3.0% | +400.1% | +375.0% |
| 5Y | +218.9% | +93.5% | +125.4% | +187.7% |
| All | +1,340.4% | +47.0% | +1,293.4% | +1,089.2% |
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