+55.2%
EBAY vs PTEN
+79.8%
-24.7%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -9.4% | +14.9% | +4.9% |
| 7D | +6.0% | -15.5% | +21.5% | +5.1% |
| 30D | +16.8% | -7.8% | +24.6% | +16.4% |
| 3M | +14.5% | +6.4% | +8.1% | +15.3% |
| 6M | +15.1% | -11.9% | +27.0% | +15.8% |
| YTD | +45.0% | +79.4% | -34.4% | +36.0% |
| 1Y | +55.2% | +84.9% | -29.7% | +43.8% |
| All | +55.2% | +79.8% | -24.7% | +43.8% |
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