-39.8%
FIGR vs PTEN
+79.8%
-119.7%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -9.4% | +13.5% | +2.5% |
| 7D | -1.3% | -15.5% | +14.1% | -3.8% |
| 30D | -17.6% | -7.8% | -9.8% | -18.4% |
| 3M | -16.7% | +6.4% | -23.1% | -15.9% |
| 6M | -36.1% | -11.9% | -24.3% | -34.2% |
| YTD | -43.6% | +79.4% | -123.0% | -53.1% |
| 1Y | -39.8% | +84.9% | -124.8% | -50.2% |
| All | -39.8% | +79.8% | -119.7% | -50.2% |
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