+160.3%
EBAY vs PTEN
-3.7%
+164.0%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.4% | +3.0% | +2.6% |
| 7D | +4.2% | +3.5% | +0.7% | +4.1% |
| 30D | +5.6% | +17.5% | -11.9% | +4.9% |
| 3M | -1.4% | +12.7% | -14.1% | -1.8% |
| 6M | +18.2% | +33.1% | -14.9% | +15.7% |
| YTD | +24.8% | +116.4% | -91.6% | +17.1% |
| 1Y | +18.0% | +141.2% | -123.1% | +9.5% |
| 3Y | +160.3% | -3.8% | +164.1% | +147.0% |
| All | +160.3% | -3.7% | +164.0% | +147.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling