+451.9%
FLR vs PTEN
+57.4%
+394.5%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.9% | -1.1% | +0.1% |
| 7D | +0.7% | -1.0% | +1.7% | +1.0% |
| 30D | -0.7% | +29.3% | -30.0% | -11.2% |
| 3M | +14.3% | +7.2% | +7.1% | +8.3% |
| 6M | +25.6% | +43.5% | -17.9% | +3.3% |
| YTD | +42.9% | +113.2% | -70.4% | -0.7% |
| 1Y | +38.7% | +135.1% | -96.3% | -8.7% |
| 3Y | +61.8% | -4.8% | +66.6% | +44.6% |
| 5Y | +254.1% | +94.6% | +159.5% | +107.4% |
| 10Y | +20.0% | -24.2% | +44.2% | -24.5% |
| All | +451.9% | +57.4% | +394.5% | +115.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling