+14,028.3%
EBAY vs PTEN
+396.6%
+13,631.7%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.1% | -3.2% | -1.4% |
| 7D | -3.0% | -1.7% | -1.3% | -2.8% |
| 30D | -3.6% | +18.6% | -22.2% | -6.3% |
| 3M | -4.4% | +12.5% | -16.9% | -7.1% |
| 6M | +12.1% | +41.9% | -29.8% | +4.1% |
| YTD | +19.9% | +117.8% | -97.9% | +3.7% |
| 1Y | +13.4% | +145.3% | -131.9% | -4.3% |
| 3Y | +150.5% | -2.8% | +153.3% | +136.4% |
| 5Y | +54.8% | +93.4% | -38.6% | +23.3% |
| 10Y | +268.1% | -16.6% | +284.6% | +177.2% |
| All | +14,028.3% | +396.6% | +13,631.7% | +7,670.8% |
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 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