+42.4%
FCEL vs PTEN
+79.8%
-37.4%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -9.4% | +3.4% | -5.3% |
| 7D | -14.9% | -15.5% | +0.6% | -13.7% |
| 30D | -41.7% | -7.8% | -33.9% | -41.1% |
| 3M | -53.2% | +6.4% | -59.5% | -53.2% |
| 6M | -19.0% | -11.9% | -7.2% | -15.9% |
| YTD | +44.2% | +79.4% | -35.2% | +25.4% |
| 1Y | +42.4% | +84.9% | -42.5% | +22.8% |
| All | +42.4% | +79.8% | -37.4% | +22.8% |
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 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