-27.9%
ELF vs PTEN
+135.1%
-163.0%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +2.1% | -6.2% | -3.9% |
| 7D | -6.8% | -1.7% | -5.1% | -6.9% |
| 30D | +5.1% | +18.6% | -13.5% | +6.7% |
| 3M | +79.8% | +12.5% | +67.3% | +84.1% |
| 6M | +29.7% | +41.9% | -12.1% | +28.4% |
| YTD | +31.6% | +117.8% | -86.2% | +18.5% |
| 1Y | -27.9% | +145.3% | -173.2% | -36.5% |
| All | -27.9% | +135.1% | -163.0% | -36.5% |
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 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