-61.8%
CRWV vs PTEN
+71.6%
-133.5%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -6.6% | -3.3% | -8.8% |
| 7D | -28.1% | -21.6% | -6.5% | -25.5% |
| 30D | -52.4% | -12.8% | -39.6% | -51.2% |
| 3M | -51.4% | +5.1% | -56.6% | -51.8% |
| 6M | -65.9% | -18.5% | -47.4% | -65.4% |
| YTD | -39.0% | +67.6% | -106.6% | -53.1% |
| 1Y | -61.8% | +71.1% | -132.9% | -71.2% |
| All | -61.8% | +71.6% | -133.5% | -71.2% |
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 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