+1,645.8%
FLUT vs PTEN
+26.2%
+1,619.7%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.8% | -3.8% | -1.2% |
| 7D | -0.7% | +10.6% | -11.3% | -1.3% |
| 30D | +9.3% | -4.9% | +14.2% | +9.4% |
| 3M | -17.5% | +1.4% | -18.9% | -17.8% |
| 6M | -14.6% | -7.0% | -7.6% | -14.7% |
| YTD | -62.3% | +84.8% | -147.0% | -64.0% |
| 1Y | -59.6% | +95.7% | -155.3% | -61.7% |
| 3Y | -45.3% | +2.0% | -47.3% | -46.7% |
| 5Y | -50.4% | +48.0% | -98.4% | -52.8% |
| 10Y | -26.8% | -38.3% | +11.5% | -30.7% |
| All | +1,645.8% | +26.2% | +1,619.7% | +1,381.0% |
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 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