-69.3%
FCEL vs PTEN
+2.7%
-72.0%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +2.8% | -8.4% | -6.4% |
| 7D | -2.8% | +10.6% | -13.4% | -5.8% |
| 30D | -31.6% | -4.9% | -26.7% | -30.7% |
| 3M | -52.4% | +1.4% | -53.9% | -53.2% |
| 6M | -51.4% | -7.0% | -44.4% | -51.8% |
| YTD | +32.4% | +84.8% | -52.4% | -0.4% |
| 1Y | +37.5% | +95.7% | -58.2% | +0.6% |
| 3Y | -69.3% | +2.0% | -71.2% | -69.1% |
| All | -69.3% | +2.7% | -72.0% | -69.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling