+281.4%
FCEL vs PTEN
+135.2%
+146.2%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.0% | +2.9% | +2.1% |
| 7D | -15.8% | +0.7% | -16.5% | -16.1% |
| 30D | -29.3% | +31.2% | -60.5% | -32.8% |
| 3M | -30.1% | +2.0% | -32.2% | -28.7% |
| 6M | +74.4% | +42.4% | +32.0% | +54.6% |
| YTD | +104.5% | +109.2% | -4.7% | +53.6% |
| 1Y | +281.4% | +122.3% | +159.1% | +166.6% |
| All | +281.4% | +135.2% | +146.2% | +166.6% |
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