-22.6%
FPS vs PTEN
+35.5%
-58.1%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -9.4% | -8.0% | -15.8% |
| 7D | -23.3% | -15.5% | -7.9% | -21.4% |
| 30D | -42.4% | -7.8% | -34.6% | -41.3% |
| 3M | -43.0% | +6.4% | -49.4% | -43.0% |
| 6M | -44.5% | -11.9% | -32.6% | -43.6% |
| All | -22.6% | +35.5% | -58.1% | -46.4% |
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 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