+35,415.6%
CTSH vs PTEN
+203.9%
+35,211.7%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +3.7% | -4.6% | -1.6% |
| 7D | -2.1% | -2.2% | +0.1% | -1.7% |
| 30D | +8.0% | -8.0% | +16.0% | +9.0% |
| 3M | +10.6% | -5.0% | +15.6% | +10.6% |
| 6M | +32.5% | -10.6% | +43.2% | +32.7% |
| YTD | -21.0% | +75.5% | -96.5% | -31.4% |
| 1Y | -9.9% | +70.2% | -80.1% | -21.4% |
| 3Y | +3.1% | -3.7% | +6.8% | -3.6% |
| 5Y | -13.4% | +34.9% | -48.3% | -29.4% |
| 10Y | +37.1% | -41.4% | +78.6% | +4.4% |
| All | +35,415.6% | +203.9% | +35,211.7% | +11,673.1% |
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