+34.8%
FAST vs PTEN
+66.5%
-31.7%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -0.6% | +3.6% | +3.0% |
| 7D | +3.8% | -16.4% | +20.3% | +3.2% |
| 30D | +8.1% | -12.8% | +20.9% | +7.5% |
| 3M | +5.8% | +0.7% | +5.1% | +5.6% |
| 6M | +24.9% | -12.2% | +37.0% | +25.0% |
| YTD | +38.9% | +66.1% | -27.2% | +22.0% |
| All | +34.8% | +66.5% | -31.7% | +17.9% |
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