+238.9%
FLR vs PTEN
+89.3%
+149.6%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.2% | -2.1% | -2.3% |
| 7D | -6.9% | +2.8% | -9.7% | -7.6% |
| 30D | +1.1% | +17.6% | -16.4% | -3.7% |
| 3M | +14.3% | +8.2% | +6.1% | +10.1% |
| 6M | +19.1% | +38.1% | -19.0% | +4.2% |
| YTD | +35.1% | +117.3% | -82.2% | +1.0% |
| 1Y | +29.5% | +146.1% | -116.6% | -8.3% |
| 3Y | +53.0% | -3.0% | +56.0% | +39.6% |
| 5Y | +238.9% | +93.5% | +145.5% | +121.4% |
| All | +238.9% | +89.3% | +149.6% | +121.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling