-63.2%
FLUT vs PTEN
+79.8%
-143.0%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -9.4% | +7.0% | -2.3% |
| 7D | +4.2% | -15.5% | +19.6% | +3.9% |
| 30D | +8.0% | -7.8% | +15.8% | +7.6% |
| 3M | -22.1% | +6.4% | -28.5% | -22.4% |
| 6M | -21.7% | -11.9% | -9.8% | -21.3% |
| YTD | -62.0% | +79.4% | -141.3% | -66.4% |
| 1Y | -63.2% | +84.9% | -148.1% | -68.0% |
| All | -63.2% | +79.8% | -143.0% | -68.0% |
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