+122.5%
CRWV vs PTEN
+65.8%
+56.7%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.4% | +0.2% | 0.0% |
| 7D | -0.4% | +3.5% | -3.9% | -1.4% |
| 30D | -17.4% | +17.5% | -34.9% | -21.5% |
| 3M | -7.1% | +12.7% | -19.8% | -11.5% |
| 6M | +8.6% | +33.1% | -24.5% | -5.3% |
| YTD | +24.3% | +116.4% | -92.2% | -12.5% |
| 1Y | -21.0% | +141.2% | -162.2% | -48.1% |
| All | +122.5% | +65.8% | +56.7% | +81.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling