+34,247.0%
CTSH vs PTEN
+262.2%
+33,984.8%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.0% | -2.6% | -3.4% |
| 7D | -2.7% | +0.7% | -3.4% | -2.9% |
| 30D | +12.4% | +31.2% | -18.9% | +6.3% |
| 3M | +17.4% | +2.0% | +15.3% | +15.6% |
| 6M | -3.1% | +42.4% | -45.5% | -11.3% |
| YTD | -23.6% | +109.2% | -132.8% | -35.3% |
| 1Y | -10.8% | +122.3% | -133.1% | -25.9% |
| 3Y | -8.3% | -5.6% | -2.7% | -13.6% |
| 5Y | -11.3% | +86.5% | -97.8% | -32.0% |
| 10Y | +22.6% | -22.1% | +44.7% | -11.8% |
| All | +34,247.0% | +262.2% | +33,984.8% | +10,993.9% |
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