+24.6%
ECL vs PTEN
-8.0%
+32.6%
-7.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.8% | -1.2% | +2.0% |
| 7D | +2.9% | +10.6% | -7.7% | +4.5% |
| 30D | +7.5% | -4.9% | +12.4% | +7.0% |
| 3M | +12.2% | +1.4% | +10.8% | +13.5% |
| 6M | +24.6% | -7.0% | +31.6% | +22.5% |
| All | +24.6% | -8.0% | +32.6% | +22.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling