+15.6%
FIGR vs PTEN
+140.0%
-124.4%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.0% | +0.3% | -0.7% |
| 7D | -0.2% | +0.7% | -1.0% | -0.4% |
| 30D | +25.2% | +31.2% | -6.1% | +24.5% |
| 3M | +14.8% | +2.0% | +12.8% | +18.9% |
| 6M | +17.9% | +42.4% | -24.5% | +6.8% |
| YTD | -11.9% | +109.2% | -121.1% | -34.8% |
| All | +15.6% | +140.0% | -124.4% | -21.2% |
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