+30.9%
FAST vs PTEN
+67.5%
-36.6%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.3% | +0.5% | +0.2% |
| 7D | +2.1% | -25.5% | +27.6% | +1.1% |
| 30D | +6.9% | -11.7% | +18.5% | +6.4% |
| 3M | +4.8% | -0.5% | +5.3% | +4.6% |
| 6M | +19.8% | -12.9% | +32.6% | +20.0% |
| YTD | +34.9% | +67.1% | -32.2% | +18.5% |
| All | +30.9% | +67.5% | -36.6% | +14.5% |
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